Gaba Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 42944440
Landbrugsvej 10 B, Hjallese 5260 Odense S
jeg@gabaleasing.dk
tel: 23287779
www,gabaleasing.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 118.74 | 2 797.31 | 2 744.47 |
| Employee benefit expenses | - 944.31 | -1 257.20 | -1 305.09 |
| Total depreciation | -40.00 | ||
| EBIT | 1 174.43 | 1 540.11 | 1 399.38 |
| Other financial income | 1.77 | 5.95 | |
| Other financial expenses | -37.52 | -52.96 | -12.98 |
| Pre-tax profit | 1 138.68 | 1 487.15 | 1 392.36 |
| Income taxes | - 256.52 | - 338.93 | - 314.67 |
| Net earnings | 882.16 | 1 148.22 | 1 077.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 1 789.00 | 797.90 | 455.99 |
| Inventories total | 1 789.00 | 797.90 | 455.99 |
| Current trade debtors | 99.99 | 97.12 | 241.79 |
| Current amounts owed by group member comp. | 100.66 | 1.99 | 852.36 |
| Prepayments and accrued income | 0.91 | ||
| Current other receivables | 1 316.50 | 112.30 | |
| Short term receivables total | 1 518.06 | 211.42 | 1 094.15 |
| Cash and bank deposits | 237.07 | 1 645.02 | 682.12 |
| Cash and cash equivalents | 237.07 | 1 645.02 | 682.12 |
| Balance sheet total (assets) | 3 559.13 | 2 669.33 | 2 247.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 700.00 | - 817.84 | - 669.62 |
| Profit of the financial year | 882.16 | 1 148.22 | 1 077.69 |
| Shareholders equity total | 932.16 | 1 380.38 | 1 458.08 |
| Non-current liabilities total | |||
| Current trade creditors | 1 796.22 | 276.01 | 125.28 |
| Current owed to participating | 1.53 | 1.53 | 1.53 |
| Short-term deferred tax liabilities | 149.63 | 314.67 | |
| Other non-interest bearing current liabilities | 829.22 | 861.78 | 347.71 |
| Current liabilities total | 2 626.97 | 1 288.95 | 789.18 |
| Balance sheet total (liabilities) | 3 559.13 | 2 669.33 | 2 247.26 |
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