GÅGRØN! ApS — Credit Rating and Financial Key Figures
CVR number: 29840032
Jægersborggade 48, 2200 København N
info@gagron.dk
tel: 42450772
www.gagron.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.67 | 1 304.71 | 1 296.12 | 608.01 | 501.00 |
| Employee benefit expenses | - 980.91 | -1 295.41 | -1 277.12 | - 956.69 | - 908.68 |
| EBIT | 87.76 | 9.29 | 19.01 | - 348.68 | - 407.68 |
| Other financial income | 0.01 | 0.95 | 0.12 | 2.58 | |
| Other financial expenses | -32.83 | -5.98 | -13.87 | -9.46 | -10.90 |
| Pre-tax profit | 54.94 | 3.31 | 6.09 | - 358.02 | - 416.00 |
| Income taxes | -11.02 | -2.40 | -2.27 | 77.69 | 90.46 |
| Net earnings | 43.92 | 0.92 | 3.82 | - 280.33 | - 325.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.41 | 84.41 | 84.41 | 84.41 | |
| Non-current other receivables | 84.41 | ||||
| Long term receivables total | 84.41 | ||||
| Finished products/goods | 564.34 | 752.53 | 651.90 | 452.49 | 412.03 |
| Inventories total | 564.34 | 752.53 | 651.90 | 452.49 | 412.03 |
| Current trade debtors | 117.81 | 44.48 | 103.33 | 35.66 | |
| Prepayments and accrued income | 29.78 | ||||
| Current other receivables | 30.62 | 597.51 | |||
| Current deferred tax assets | 77.69 | 168.16 | |||
| Short term receivables total | 30.62 | 117.81 | 44.48 | 808.32 | 203.81 |
| Cash and bank deposits | 69.46 | 4.58 | 175.03 | 217.23 | 364.90 |
| Cash and cash equivalents | 69.46 | 4.58 | 175.03 | 217.23 | 364.90 |
| Balance sheet total (assets) | 748.82 | 959.32 | 955.82 | 1 562.45 | 1 065.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.85 | 216.77 | 217.69 | 221.50 | -58.82 |
| Profit of the financial year | 43.92 | 0.92 | 3.82 | - 280.33 | - 325.54 |
| Shareholders equity total | 341.77 | 342.68 | 346.50 | 66.17 | - 259.36 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 3.56 | 1.95 | 2.67 | ||
| Non-current liabilities total | 3.56 | 1.95 | 2.67 | ||
| Current loans from credit institutions | 37.13 | 17.83 | |||
| Current trade creditors | 104.46 | 256.05 | 324.15 | 233.69 | 317.58 |
| Current owed to participating | 39.50 | 37.35 | 23.53 | ||
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 261.89 | 340.81 | 243.01 | 1 222.00 | 983.40 |
| Current liabilities total | 403.49 | 614.69 | 606.65 | 1 496.27 | 1 324.51 |
| Balance sheet total (liabilities) | 748.82 | 959.32 | 955.82 | 1 562.45 | 1 065.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.