Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GAGATEK-HVACON A/S — Credit Rating and Financial Key Figures
CVR number: 25694147
Gammel Darupvej 5 C, 4000 Roskilde
tel: 47315595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 868.86 | 25 003.23 | 20 917.03 | 25 236.15 | 26 851.08 |
| Employee benefit expenses | -8 002.27 | -23 429.48 | -21 256.81 | -23 307.44 | -25 660.50 |
| Total depreciation | -55.06 | - 106.58 | - 202.96 | -96.34 | - 307.30 |
| EBIT | 811.54 | 1 467.17 | - 542.75 | 1 832.37 | 883.28 |
| Other financial income | 8.47 | 4.85 | 3.48 | 83.92 | 23.18 |
| Other financial expenses | - 185.50 | - 210.20 | - 265.15 | - 267.90 | - 312.60 |
| Net income from associates (fin.) | 723.84 | - 402.28 | |||
| Pre-tax profit | 1 358.34 | 859.54 | - 804.42 | 1 648.39 | 593.86 |
| Income taxes | - 142.85 | - 290.20 | 163.26 | - 369.08 | - 147.56 |
| Net earnings | 1 215.49 | 569.34 | - 641.16 | 1 279.32 | 446.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.38 | 228.01 | 505.34 | 885.56 | 689.44 |
| Tangible assets total | 110.38 | 228.01 | 505.34 | 885.56 | 689.44 |
| Holdings in group member companies | 1 498.06 | ||||
| Investments total | 1 498.06 | 91.93 | 94.32 | 102.89 | 105.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 654.93 | 3 449.64 | 3 370.90 | 3 549.10 | 4 309.53 |
| Inventories total | 2 654.93 | 3 449.64 | 3 370.90 | 3 549.10 | 4 309.53 |
| Current trade debtors | 2 721.23 | 9 765.48 | 6 560.55 | 6 285.57 | 8 344.85 |
| Prepayments and accrued income | 30.40 | 482.41 | 440.86 | 898.31 | 918.60 |
| Current other receivables | 2 748.07 | 4 274.91 | 6 304.19 | 7 997.45 | 7 645.74 |
| Current deferred tax assets | 43.23 | 40.00 | 69.92 | 83.92 | |
| Short term receivables total | 5 542.93 | 14 562.80 | 13 305.60 | 15 251.24 | 16 993.11 |
| Cash and bank deposits | 3 452.65 | 3 553.05 | 3 496.91 | 2 944.58 | 259.03 |
| Cash and cash equivalents | 3 452.65 | 3 553.05 | 3 496.91 | 2 944.58 | 259.03 |
| Balance sheet total (assets) | 13 258.95 | 21 885.44 | 20 773.07 | 22 733.38 | 22 356.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Retained earnings | 1 429.09 | 2 644.58 | 3 213.91 | 2 572.75 | 3 852.06 |
| Profit of the financial year | 1 215.49 | 569.34 | - 641.16 | 1 279.32 | 446.30 |
| Shareholders equity total | 3 150.58 | 3 719.91 | 3 078.75 | 4 358.06 | 4 804.36 |
| Provisions | 506.68 | 547.87 | 384.62 | 753.69 | 901.25 |
| Non-current other liabilities | 805.58 | ||||
| Non-current deferred tax liabilities | 2 213.36 | 1 980.49 | 1 756.19 | 1 950.86 | |
| Non-current liabilities total | 805.58 | 2 213.36 | 1 980.49 | 1 756.19 | 1 950.86 |
| Current loans from credit institutions | 52.78 | 276.48 | 8.37 | ||
| Advances received | 288.16 | 213.25 | 743.44 | 312.96 | |
| Current trade creditors | 1 201.65 | 2 364.65 | 3 957.28 | 3 829.78 | 2 821.31 |
| Current owed to participating | 2 875.22 | 5 166.19 | 4 848.37 | 4 993.82 | |
| Short-term deferred tax liabilities | 217.55 | ||||
| Other non-interest bearing current liabilities | 4 719.25 | 12 751.49 | 5 722.17 | 6 167.37 | 6 563.52 |
| Current liabilities total | 8 796.11 | 15 404.29 | 15 329.22 | 15 865.44 | 14 699.99 |
| Balance sheet total (liabilities) | 13 258.95 | 21 885.44 | 20 773.07 | 22 733.38 | 22 356.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.