Gajane ApS — Credit Rating and Financial Key Figures
CVR number: 40476733
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 387.53 | 6 402.03 | 4 382.86 | 4 668.82 | 3 273.21 |
| Total depreciation | -9.60 | ||||
| EBIT | 9 387.53 | 6 402.03 | 4 382.86 | 4 668.82 | 3 263.61 |
| Other financial income | 151.22 | 47.08 | 22.00 | 45.36 | 30.45 |
| Other financial expenses | -32.14 | - 153.20 | -54.53 | -74.72 | - 172.83 |
| Pre-tax profit | 9 506.62 | 6 295.92 | 4 350.32 | 4 639.46 | 3 121.23 |
| Income taxes | -2 091.84 | -1 393.82 | - 958.19 | -1 033.98 | - 772.60 |
| Net earnings | 7 414.78 | 4 902.10 | 3 392.14 | 3 605.48 | 2 348.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.62 | ||||
| Tangible assets total | 121.62 | ||||
| Other receivables | 78.58 | ||||
| Investments total | 78.58 | ||||
| Long term receivables total | |||||
| Finished products/goods | 545.71 | ||||
| Inventories total | 545.71 | ||||
| Current trade debtors | 5 959.80 | 3 169.65 | 5 924.90 | ||
| Prepayments and accrued income | 0.93 | 343.55 | |||
| Current other receivables | 3 028.02 | 4.49 | |||
| Current deferred tax assets | 85.81 | ||||
| Short term receivables total | 3 028.02 | 5 959.80 | 3 169.65 | 91.24 | 6 268.45 |
| Cash and bank deposits | 10 404.91 | 4 821.14 | 6 950.19 | 8 948.84 | 4 227.40 |
| Cash and cash equivalents | 10 404.91 | 4 821.14 | 6 950.19 | 8 948.84 | 4 227.40 |
| Balance sheet total (assets) | 13 432.93 | 10 780.94 | 10 119.84 | 9 040.08 | 11 241.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | -7 000.00 | -3 585.22 | -1 683.11 | -1 290.97 | 2 314.51 |
| Profit of the financial year | 7 414.78 | 4 902.10 | 3 392.14 | 3 605.48 | 2 348.63 |
| Shareholders equity total | 7 464.78 | 5 366.89 | 4 759.03 | 5 364.51 | 4 713.14 |
| Provisions | 5.11 | ||||
| Non-current deferred tax liabilities | 2 091.84 | 1 393.82 | 436.19 | ||
| Non-current liabilities total | 2 091.84 | 1 393.82 | 436.19 | ||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 1 002.80 | 2 840.45 | 1 494.04 | 71.75 | 2 023.61 |
| Short-term deferred tax liabilities | 1 393.82 | 598.98 | 397.49 | ||
| Other non-interest bearing current liabilities | 2 873.20 | 1 179.78 | 2 036.78 | 3 004.85 | 4 102.42 |
| Current liabilities total | 3 876.31 | 4 020.23 | 4 924.63 | 3 675.57 | 6 523.52 |
| Balance sheet total (liabilities) | 13 432.93 | 10 780.94 | 10 119.84 | 9 040.08 | 11 241.76 |
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