GAPO DESIGN ENGROS ApS
CVR number: 88138414
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 44444123
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.09 | -0.82 | |||
| External services | - 117.95 | - 103.52 | |||
| Gross profit | -83.86 | - 104.35 | - 121.24 | - 144.69 | - 102.58 |
| Employee benefit expenses | - 508.89 | - 540.45 | - 961.47 | ||
| EBIT | -83.86 | - 613.24 | - 661.70 | - 144.69 | -1 064.06 |
| Other financial income | 1 038.96 | 5 324.71 | 1 724.10 | 1 346.18 | 1 579.82 |
| Other financial expenses | - 173.67 | - 146.86 | - 105.39 | - 253.43 | - 500.91 |
| Reduction non-current investment assets | - 525.96 | -7.19 | |||
| Income from other inv. held as non-curr. assets | 3 037.76 | - 102.43 | 1 236.99 | ||
| Pre-tax profit | 255.46 | 4 557.42 | 3 994.78 | 845.63 | 1 251.84 |
| Income taxes | - 133.83 | 151.85 | - 938.79 | 16.94 | 41.82 |
| Net earnings | 121.63 | 4 709.27 | 3 055.99 | 862.57 | 1 293.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 820.35 | 748.18 | 676.01 | 603.84 | 531.67 |
| Tangible assets total | 820.35 | 748.18 | 676.01 | 603.84 | 531.67 |
| Holdings in group member companies | 14 195.69 | 15 157.72 | 16 195.48 | 16 093.05 | 17 330.04 |
| Investments total | 14 195.69 | 15 157.72 | 16 195.48 | 16 093.05 | 17 330.04 |
| Non-current loans receivable | 9 859.28 | 13 641.65 | 13 948.91 | 14 477.91 | 21 219.96 |
| Long term receivables total | 9 859.28 | 13 641.65 | 13 948.91 | 14 477.91 | 21 219.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 023.05 | 3 182.37 | 807.64 | ||
| Current owed by particip. interest comp. | 528.75 | 2 892.35 | 867.39 | ||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 6 496.21 | 5 556.70 | 7 342.51 | 586.36 | 140.73 |
| Current deferred tax assets | 153.02 | 144.09 | 265.61 | 135.50 | |
| Short term receivables total | 6 496.21 | 5 709.73 | 11 038.40 | 6 926.69 | 2 011.26 |
| Cash and bank deposits | 2 642.61 | 1 766.29 | 1 532.31 | 3 798.64 | 6 658.64 |
| Cash and cash equivalents | 2 642.61 | 1 766.29 | 1 532.31 | 3 798.64 | 6 658.64 |
| Balance sheet total (assets) | 34 014.14 | 37 023.56 | 43 391.11 | 41 900.12 | 47 751.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 2 000.00 | 50.00 | ||
| Other reserves | 13 891.23 | 14 657.72 | 15 570.48 | 13 593.05 | 16 780.04 |
| Retained earnings | 16 861.90 | 16 117.05 | 19 663.56 | 20 821.98 | 20 397.56 |
| Profit of the financial year | 121.63 | 4 709.27 | 3 055.99 | 862.57 | 1 293.66 |
| Shareholders equity total | 30 999.76 | 35 609.04 | 38 540.03 | 37 402.61 | 38 646.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.71 | 44.66 | |||
| Current owed to participating | 2 473.10 | 1 143.61 | 4 526.69 | 4 230.53 | 8 158.93 |
| Short-term deferred tax liabilities | 494.56 | 369.81 | |||
| Other non-interest bearing current liabilities | 270.91 | 324.39 | 266.98 | 531.90 | |
| Current liabilities total | 3 014.37 | 1 414.52 | 4 851.08 | 4 497.52 | 9 105.30 |
| Balance sheet total (liabilities) | 34 014.14 | 37 023.56 | 43 391.11 | 41 900.12 | 47 751.57 |
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