GainRetain ApS — Credit Rating and Financial Key Figures
CVR number: 37666343
Knardrupgårds Alle 6, Knardrup 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -4.65 | -4.80 | -5.35 | -9.24 |
| EBIT | -5.40 | -4.65 | -4.80 | -5.35 | -9.24 |
| Other financial income | 4.34 | ||||
| Other financial expenses | -88.69 | -0.42 | -6.77 | ||
| Net income from associates (fin.) | - 107.50 | ||||
| Pre-tax profit | -5.40 | -0.31 | - 200.99 | -5.77 | -16.02 |
| Net earnings | -5.40 | -0.31 | - 200.99 | -5.77 | -16.02 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 107.50 | |
| Investments total | 100.00 | 107.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 117.34 | ||
| Short term receivables total | 117.34 | ||
| Cash and bank deposits | 1.37 | ||
| Cash and cash equivalents | 1.37 | ||
| Balance sheet total (assets) | 100.00 | 224.84 | 1.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.20 | -15.60 | -15.91 | - 216.90 | - 222.67 |
| Profit of the financial year | -5.40 | -0.31 | - 200.99 | -5.77 | -16.02 |
| Shareholders equity total | 34.40 | 34.09 | - 166.90 | - 172.67 | - 188.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.10 | 186.18 | 162.20 | 167.97 | 185.35 |
| Other non-interest bearing current liabilities | 4.50 | 4.58 | 4.70 | 4.70 | 4.70 |
| Current liabilities total | 65.60 | 190.75 | 166.90 | 172.67 | 190.05 |
| Balance sheet total (liabilities) | 100.00 | 224.84 | 1.37 |
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