Gangsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41502770
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.49 | -24.55 | -62.53 |
| EBIT | -41.49 | -24.55 | -62.53 |
| Other financial income | 180.46 | 85.02 | 895.87 |
| Other financial expenses | -1 017.10 | - 741.41 | - 850.56 |
| Net income from associates (fin.) | -61.53 | 499.11 | - 318.35 |
| Pre-tax profit | - 939.66 | - 181.83 | - 335.58 |
| Income taxes | 193.19 | 149.81 | 3.79 |
| Net earnings | - 746.47 | -32.02 | - 331.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.80 | 29.68 | |
| Participating interests | 12 167.46 | 12 396.44 | |
| Investments total | 34.80 | 12 197.14 | 12 396.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 694.48 | 1 703.35 | 860.02 |
| Prepayments and accrued income | 32.95 | ||
| Current other receivables | 5 568.00 | 8 658.47 | |
| Current deferred tax assets | 193.19 | 220.55 | 3.79 |
| Short term receivables total | 1 887.67 | 7 524.85 | 9 522.28 |
| Other current investments | 814.00 | 341.59 | 281.08 |
| Cash and bank deposits | 12.34 | 11.94 | 313.60 |
| Cash and cash equivalents | 826.35 | 353.52 | 594.67 |
| Balance sheet total (assets) | 2 748.82 | 20 075.52 | 22 513.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 521.80 | 793.02 | |
| Retained earnings | -1 268.27 | -1 571.51 | |
| Profit of the financial year | - 746.47 | -32.02 | - 331.79 |
| Shareholders equity total | - 706.47 | - 738.49 | -1 070.28 |
| Non-current owed to group member | 14 647.17 | 15 028.32 | |
| Non-current liabilities total | 14 647.17 | 15 028.32 | |
| Current trade creditors | 18.75 | 19.75 | 84.21 |
| Current owed to group member | 3 436.54 | 3 406.08 | 5 561.97 |
| Other non-interest bearing current liabilities | 2 741.00 | 2 909.17 | |
| Current liabilities total | 3 455.29 | 6 166.84 | 8 555.36 |
| Balance sheet total (liabilities) | 2 748.82 | 20 075.52 | 22 513.39 |
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