GapSolutions A/S — Credit Rating and Financial Key Figures
CVR number: 38582356
Uraniavej 6, 8700 Horsens
kontakt@pds.as
tel: 88440808
www.pds.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.68 | 7 600.51 | 10 795.47 | 14 719.24 | 19 198.24 |
| Employee benefit expenses | -3 268.67 | -6 496.89 | -9 476.40 | -12 343.40 | -17 433.66 |
| Total depreciation | - 550.73 | - 748.21 | - 946.95 | -1 073.39 | -1 360.06 |
| EBIT | 636.28 | 355.41 | 372.12 | 1 302.45 | 404.52 |
| Other financial income | -2.48 | 0.03 | 6.67 | 18.46 | |
| Other financial expenses | -16.04 | -13.98 | -23.92 | -50.58 | -15.88 |
| Pre-tax profit | 617.77 | 341.43 | 348.22 | 1 258.54 | 407.09 |
| Income taxes | - 141.27 | -85.13 | -86.09 | - 290.81 | - 108.81 |
| Net earnings | 476.50 | 256.30 | 262.13 | 967.73 | 298.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 559.11 | 1 752.90 | 2 554.14 | 3 018.55 | 5 230.12 |
| Intangible assets total | 1 559.11 | 1 752.90 | 2 554.14 | 3 018.55 | 5 230.12 |
| Buildings | 23.57 | 11.79 | 292.80 | ||
| Machinery and equipment | 30.25 | 38.31 | 28.73 | 19.15 | 9.58 |
| Tangible assets total | 30.25 | 61.88 | 40.52 | 19.15 | 302.38 |
| Investments total | 35.75 | ||||
| Non-current other receivables | 93.56 | 93.56 | 93.56 | 156.20 | |
| Long term receivables total | 93.56 | 93.56 | 93.56 | 156.20 | |
| Inventories total | |||||
| Current trade debtors | 612.23 | 911.36 | 718.52 | 1 286.69 | 1 278.86 |
| Prepayments and accrued income | 16.78 | 244.26 | 292.86 | 384.91 | 768.33 |
| Current other receivables | 2.88 | 88.98 | 3.26 | 29.40 | 101.62 |
| Current deferred tax assets | 12.63 | 60.00 | 10.95 | 24.00 | |
| Short term receivables total | 631.89 | 1 257.23 | 1 074.64 | 1 711.95 | 2 172.80 |
| Cash and bank deposits | 989.46 | 381.79 | 258.14 | 1 447.24 | 1 557.34 |
| Cash and cash equivalents | 989.46 | 381.79 | 258.14 | 1 447.24 | 1 557.34 |
| Balance sheet total (assets) | 3 246.47 | 3 547.36 | 4 021.01 | 6 290.45 | 9 418.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 646.23 | 2 008.47 | 4 079.49 | ||
| Retained earnings | 230.73 | 707.23 | -1 028.70 | -1 128.80 | -2 232.09 |
| Profit of the financial year | 476.50 | 256.30 | 262.13 | 967.73 | 298.28 |
| Shareholders equity total | 1 261.23 | 1 017.53 | 1 279.66 | 2 247.40 | 2 545.68 |
| Provisions | 348.25 | 408.01 | 494.10 | 749.86 | 858.67 |
| Non-current accruals and deferred income | 63.43 | 38.06 | 12.69 | ||
| Non-current other liabilities | 106.97 | 108.86 | |||
| Non-current deferred tax liabilities | 110.89 | 114.31 | |||
| Non-current liabilities total | 106.97 | 108.86 | 174.32 | 152.37 | 12.69 |
| Current loans from credit institutions | 3.96 | 15.74 | 26.31 | 25.37 | 25.37 |
| Current trade creditors | 78.42 | 268.27 | 333.42 | 450.18 | 1 128.75 |
| Current owed to participating | 185.84 | ||||
| Current owed to group member | 614.11 | 638.67 | |||
| Short-term deferred tax liabilities | 99.97 | ||||
| Other non-interest bearing current liabilities | 1 153.82 | 1 728.94 | 1 099.09 | 2 026.61 | 2 075.84 |
| Accruals and deferred income | 8.00 | 2 771.84 | |||
| Current liabilities total | 1 530.02 | 2 012.96 | 2 072.93 | 3 140.82 | 6 001.79 |
| Balance sheet total (liabilities) | 3 246.47 | 3 547.36 | 4 021.01 | 6 290.45 | 9 418.83 |
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