GaitLine ApS — Credit Rating and Financial Key Figures
CVR number: 37618586
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.66 | 636.65 | 548.58 | 615.89 | 1 144.99 |
| Employee benefit expenses | - 633.70 | - 597.11 | - 540.51 | - 576.42 | -1 061.47 |
| EBIT | 9.95 | 39.54 | 8.07 | 39.47 | 83.52 |
| Other financial income | 0.00 | 0.00 | 2.79 | 1.13 | |
| Other financial expenses | -0.76 | -1.81 | -1.21 | -0.10 | -0.93 |
| Pre-tax profit | 9.20 | 37.73 | 6.86 | 42.16 | 83.71 |
| Income taxes | -6.01 | -2.50 | -1.50 | -9.93 | -21.97 |
| Net earnings | 3.19 | 35.23 | 5.36 | 32.23 | 61.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 13.32 | 0.70 | 25.60 |
| Long term receivables total | |||||
| Finished products/goods | 115.93 | 67.41 | 67.41 | 162.97 | 131.61 |
| Inventories total | 115.93 | 67.41 | 67.41 | 162.97 | 131.61 |
| Current trade debtors | 6.30 | ||||
| Current amounts owed by group member comp. | 208.24 | 230.54 | 130.73 | 244.81 | |
| Prepayments and accrued income | 13.50 | 14.14 | 8.80 | 8.64 | 98.44 |
| Current other receivables | 96.91 | 12.80 | 12.40 | 99.79 | 13.68 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 324.95 | 259.48 | 151.93 | 108.43 | 356.93 |
| Cash and bank deposits | 102.66 | 162.16 | 53.90 | 265.78 | 96.14 |
| Cash and cash equivalents | 102.66 | 162.16 | 53.90 | 265.78 | 96.14 |
| Balance sheet total (assets) | 556.54 | 502.06 | 286.56 | 537.88 | 610.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.64 | 43.83 | 79.06 | 84.41 | 116.64 |
| Profit of the financial year | 3.19 | 35.23 | 5.36 | 32.23 | 61.74 |
| Shareholders equity total | 93.83 | 129.06 | 134.41 | 166.64 | 228.39 |
| Provisions | 2.50 | 1.94 | 1.90 | 7.38 | |
| Non-current loans from credit institutions | 62.84 | ||||
| Non-current liabilities total | 62.84 | ||||
| Current trade creditors | 31.02 | 27.63 | 44.43 | 55.85 | 129.00 |
| Current owed to group member | 239.49 | 165.45 | 173.29 | ||
| Short-term deferred tax liabilities | 4.01 | 2.07 | 9.97 | 16.49 | |
| Other non-interest bearing current liabilities | 125.37 | 177.42 | 103.72 | 130.23 | 229.02 |
| Current liabilities total | 399.87 | 370.50 | 150.22 | 369.34 | 374.51 |
| Balance sheet total (liabilities) | 556.54 | 502.06 | 286.56 | 537.88 | 610.28 |
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