Gangsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41502770
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.49 | -24.55 | -62.53 | -36.35 |
| EBIT | -41.49 | -24.55 | -62.53 | -36.35 |
| Other financial income | 180.46 | 85.02 | 895.87 | 125.01 |
| Other financial expenses | -1 017.10 | - 741.41 | - 850.56 | - 628.66 |
| Net income from associates (fin.) | -61.53 | 499.11 | - 318.35 | 410.36 |
| Pre-tax profit | - 939.66 | - 181.83 | - 335.58 | - 129.65 |
| Income taxes | 193.19 | 149.81 | 3.79 | 118.80 |
| Net earnings | - 746.47 | -32.02 | - 331.79 | -10.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.80 | 29.68 | ||
| Participating interests | 12 167.46 | 12 396.44 | 12 970.06 | |
| Investments total | 34.80 | 12 197.14 | 12 396.44 | 12 970.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 694.48 | 1 703.35 | 860.02 | 25.94 |
| 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 | 118.80 |
| Short term receivables total | 1 887.67 | 7 524.85 | 9 522.28 | 144.74 |
| Other current investments | 814.00 | 341.59 | 281.08 | 51.51 |
| Cash and bank deposits | 12.34 | 11.94 | 313.60 | 52.08 |
| Cash and cash equivalents | 826.35 | 353.52 | 594.67 | 103.59 |
| Balance sheet total (assets) | 2 748.82 | 20 075.52 | 22 513.39 | 13 218.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 521.80 | 793.02 | 1 366.72 | |
| Retained earnings | -1 268.27 | -1 571.51 | -2 477.00 | |
| Profit of the financial year | - 746.47 | -32.02 | - 331.79 | -10.85 |
| Shareholders equity total | - 706.47 | - 738.49 | -1 070.28 | -1 081.12 |
| Non-current owed to group member | 14 647.17 | 12 033.20 | 12 273.87 | |
| Non-current liabilities total | 14 647.17 | 12 033.20 | 12 273.87 | |
| Current trade creditors | 18.75 | 19.75 | 84.21 | 66.19 |
| Current owed to group member | 3 436.54 | 3 406.08 | 8 557.09 | 1 959.47 |
| Other non-interest bearing current liabilities | 2 741.00 | 2 909.17 | ||
| Current liabilities total | 3 455.29 | 6 166.84 | 11 550.47 | 2 025.65 |
| Balance sheet total (liabilities) | 2 748.82 | 20 075.52 | 22 513.39 | 13 218.40 |
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