GA Research Group ApS — Credit Rating and Financial Key Figures
CVR number: 38706241
Nordre Strandvej 119 G, 3150 Hellebæk
ga-research.aps@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.45 | -22.68 | -13.80 | - 106.70 | |
| Total depreciation | -0.81 | -30.31 | -8.93 | -2.98 | |
| EBIT | -0.81 | -1.26 | -52.99 | -22.73 | 109.67 |
| Other financial expenses | -17.16 | -33.51 | -82.18 | - 134.03 | |
| Pre-tax profit | -15.36 | -18.42 | -86.50 | - 104.91 | - 243.70 |
| Income taxes | 3.38 | 4.05 | 19.03 | 23.08 | 53.62 |
| Net earnings | -11.98 | -14.37 | -67.47 | -81.83 | - 190.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6.15 | 5.34 | 11.91 | 2.98 | |
| Investments total | 6.15 | 5.34 | 11.91 | 2.98 | |
| Long term receivables total | |||||
| Finished products/goods | 77.36 | 77.36 | 17.36 | ||
| Inventories total | 77.36 | 77.36 | 17.36 | ||
| Current other receivables | 9.28 | 13.33 | 32.70 | 69.55 | 105.95 |
| Short term receivables total | 9.28 | 13.33 | 32.70 | 69.55 | 105.95 |
| Cash and bank deposits | 0.73 | 40.28 | 0.82 | 4.94 | 1.24 |
| Cash and cash equivalents | 0.73 | 40.28 | 0.82 | 4.94 | 1.24 |
| Balance sheet total (assets) | 16.16 | 58.95 | 122.78 | 154.82 | 124.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -32.90 | ||||
| Retained earnings | 11.98 | -32.90 | -53.62 | - 121.10 | - 193.37 |
| Profit of the financial year | -11.98 | -14.37 | -67.47 | -81.83 | - 190.09 |
| Shareholders equity total | -32.90 | -7.27 | -81.10 | - 162.93 | - 343.46 |
| Non-current other liabilities | 49.06 | 66.22 | 203.88 | 317.75 | 468.00 |
| Non-current liabilities total | 49.06 | 66.22 | 203.88 | 317.75 | 468.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 16.16 | 58.95 | 122.78 | 154.82 | 124.54 |
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