GA Design ApS — Credit Rating and Financial Key Figures
CVR number: 38133101
Nordre Strandvej 119 G, 3150 Hellebæk
ga-design.aps@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.74 | 0.91 | |||
| Other operating expenses | -21.50 | - 111.04 | -94.80 | -80.06 | |
| Total depreciation | -11.33 | -17.70 | -12.51 | -8.95 | |
| EBIT | -10.89 | -32.83 | - 123.00 | - 106.39 | -89.01 |
| Other financial expenses | - 172.79 | - 273.76 | - 474.84 | - 673.72 | |
| Pre-tax profit | - 142.37 | - 205.62 | - 396.76 | - 581.23 | - 762.73 |
| Income taxes | 31.32 | 45.24 | 87.29 | 127.87 | 167.80 |
| Net earnings | - 111.05 | - 160.38 | - 309.48 | - 453.36 | - 594.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 15.11 | 3.78 | 21.81 | 10.91 | 1.95 |
| Investments total | 15.11 | 3.78 | 21.81 | 10.91 | 1.95 |
| Long term receivables total | |||||
| Finished products/goods | 55.15 | 55.15 | 10.15 | ||
| Inventories total | 55.15 | 55.15 | 10.15 | ||
| Current other receivables | 147.04 | 265.10 | 392.97 | 560.77 | |
| Current deferred tax assets | 101.80 | ||||
| Short term receivables total | 101.80 | 147.04 | 265.10 | 392.97 | 560.77 |
| Cash and bank deposits | 6.47 | 42.77 | 6.61 | 8.80 | 1.59 |
| Cash and cash equivalents | 6.47 | 42.77 | 6.61 | 8.80 | 1.59 |
| Balance sheet total (assets) | 123.38 | 193.58 | 348.67 | 467.83 | 574.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 249.41 | ||||
| Retained earnings | - 360.46 | - 520.84 | - 830.32 | -1 279.50 | |
| Profit of the financial year | - 111.05 | - 160.38 | - 309.48 | - 453.36 | - 594.93 |
| Shareholders equity total | - 360.46 | - 480.84 | - 790.32 | -1 243.67 | -1 834.42 |
| Non-current other liabilities | 483.83 | 674.43 | 1 138.99 | 1 711.50 | 2 408.88 |
| Non-current liabilities total | 483.83 | 674.43 | 1 138.99 | 1 711.50 | 2 408.88 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 123.38 | 193.58 | 348.67 | 467.83 | 574.46 |
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