GAB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34074763
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.47 | -19.87 | -56.37 | -12.48 | -14.30 |
| EBIT | -75.47 | -19.87 | -56.37 | -12.48 | -14.30 |
| Other financial income | 2 742.19 | ||||
| Other financial expenses | -30 971.82 | - 319.22 | -19 568.82 | -37 351.84 | -14 340.64 |
| Income from other inv. held as non-curr. assets | 706.20 | 1 402.56 | 1 652.33 | ||
| Pre-tax profit | -30 341.09 | 3 805.65 | -17 972.87 | -37 364.32 | -14 354.94 |
| Income taxes | 1 928.85 | 3 098.55 | - 179.66 | ||
| Net earnings | -28 412.24 | 6 904.20 | -17 972.87 | -37 364.32 | -14 534.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87 568.80 | 92 065.28 | 73 364.52 | 37 976.93 | 25 893.36 |
| Long term receivables total | 87 568.80 | 92 065.28 | 73 364.52 | 37 976.93 | 25 893.36 |
| Inventories total | |||||
| Current deferred tax assets | 2 084.21 | 5 336.46 | 5 473.72 | 5 207.56 | 5 027.90 |
| Short term receivables total | 2 084.21 | 5 336.46 | 5 473.72 | 5 207.56 | 5 027.90 |
| Balance sheet total (assets) | 89 653.01 | 97 401.74 | 78 838.24 | 43 184.49 | 30 921.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 452.00 | 1 000.00 | |||
| Other reserves | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 100 015.81 | 70 603.58 | 59 137.81 | 41 164.94 | 3 800.63 |
| Profit of the financial year | -28 412.24 | 6 904.20 | -17 972.87 | -37 364.32 | -14 534.61 |
| Shareholders equity total | 73 055.58 | 79 507.78 | 42 164.94 | 4 800.63 | -9 733.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 592.44 | 17 888.96 | 36 668.29 | 38 378.86 | 40 650.24 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16 597.44 | 17 893.96 | 36 673.29 | 38 383.86 | 40 655.24 |
| Balance sheet total (liabilities) | 89 653.01 | 97 401.74 | 78 838.24 | 43 184.49 | 30 921.25 |
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