GAZELLE GROUP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25284119
Nakskovvej 89, 2500 Valby
mail@ggione.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.87 | 609.96 | 311.33 | 274.44 | 358.49 |
| Employee benefit expenses | - 602.69 | - 460.22 | - 440.66 | - 313.44 | - 329.96 |
| Total depreciation | -22.34 | -22.50 | -10.25 | -5.11 | -5.11 |
| EBIT | -32.16 | 127.24 | - 139.58 | -44.11 | 23.41 |
| Other financial income | 3.29 | 9.91 | 12.52 | 4.96 | |
| Other financial expenses | -26.29 | -5.89 | -8.35 | -16.88 | -23.43 |
| Pre-tax profit | -58.46 | 124.64 | - 138.01 | -48.46 | 4.95 |
| Income taxes | 10.25 | -28.04 | -0.14 | -0.67 | -1.13 |
| Net earnings | -48.21 | 96.60 | - 138.15 | -49.14 | 3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.12 | ||||
| Intangible assets total | 10.12 | ||||
| Buildings | 4.51 | 1.09 | 19.88 | 14.96 | 10.05 |
| Machinery and equipment | 13.07 | 5.10 | 0.64 | 0.44 | 0.24 |
| Tangible assets total | 17.58 | 6.19 | 20.52 | 15.41 | 10.29 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 218.65 | 1 188.05 | 1 155.64 | 1 137.41 | 1 043.52 |
| Inventories total | 1 218.65 | 1 188.05 | 1 155.64 | 1 137.41 | 1 043.52 |
| Current trade debtors | 425.93 | 349.41 | 61.88 | 42.62 | 123.92 |
| Prepayments and accrued income | 6.95 | ||||
| Current other receivables | 96.99 | ||||
| Current deferred tax assets | 2.81 | 2.67 | 12.00 | 0.87 | |
| Short term receivables total | 529.87 | 352.23 | 64.55 | 54.62 | 124.79 |
| Cash and bank deposits | 0.33 | 0.00 | |||
| Cash and cash equivalents | 0.33 | 0.00 | |||
| Balance sheet total (assets) | 1 784.04 | 1 553.97 | 1 248.21 | 1 214.94 | 1 186.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2.97 | -95.24 | 1.36 | - 136.79 | - 185.93 |
| Profit of the financial year | -48.21 | 96.60 | - 138.15 | -49.14 | 3.82 |
| Shareholders equity total | 954.76 | 1 051.36 | 863.21 | 814.07 | 817.89 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.46 | 141.97 | 131.71 | 195.40 | 150.69 |
| Current trade creditors | 102.75 | 77.96 | 29.15 | 50.76 | 31.23 |
| Short-term deferred tax liabilities | 133.01 | 128.72 | 26.59 | ||
| Other non-interest bearing current liabilities | 143.32 | 153.95 | 197.55 | 154.71 | 186.29 |
| Current liabilities total | 828.54 | 502.61 | 385.00 | 400.87 | 368.22 |
| Balance sheet total (liabilities) | 1 784.04 | 1 553.97 | 1 248.21 | 1 214.94 | 1 186.11 |
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