GAELD.COM ApS — Credit Rating and Financial Key Figures
CVR number: 30356349
Bernstorffsvej 246, 2920 Charlottenlund
mb@gaeld.com
tel: 39903788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.15 | 190.16 | 155.41 | 271.88 | 323.04 |
| Employee benefit expenses | - 164.09 | -36.48 | - 113.23 | - 135.78 | - 209.20 |
| Other operating expenses | - 143.20 | - 133.91 | |||
| EBIT | 10.06 | 153.68 | 42.17 | -7.11 | -20.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.64 | -0.93 | -1.26 | |
| Pre-tax profit | 10.02 | 153.04 | 41.24 | -8.37 | -20.05 |
| Income taxes | -8.60 | -36.50 | -9.47 | 6.05 | |
| Net earnings | 1.42 | 116.54 | 31.77 | -8.37 | -14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.85 | ||||
| Deferred tax assets | 6.05 | ||||
| Long term receivables total | 5.85 | 6.05 | |||
| Inventories total | |||||
| Current other receivables | 31.61 | 0.00 | 26.56 | 18.39 | 37.64 |
| Short term receivables total | 31.61 | 0.00 | 26.56 | 18.39 | 37.64 |
| Cash and bank deposits | 56.20 | 175.25 | 109.00 | 87.47 | 67.27 |
| Cash and cash equivalents | 56.20 | 175.25 | 109.00 | 87.47 | 67.27 |
| Balance sheet total (assets) | 87.82 | 175.25 | 135.57 | 111.71 | 110.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.81 | - 224.10 | - 107.56 | -75.77 | - 100.26 |
| Profit of the financial year | 1.42 | 116.54 | 31.77 | -8.37 | -14.00 |
| Shareholders equity total | 27.61 | 17.44 | 49.21 | 40.86 | 10.74 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 44.96 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 12.84 | ||||
| Short-term deferred tax liabilities | 4.88 | 9.47 | |||
| Other non-interest bearing current liabilities | 60.21 | 152.93 | 76.88 | 20.85 | 37.41 |
| Current liabilities total | 60.21 | 157.81 | 86.35 | 70.85 | 100.22 |
| Balance sheet total (liabilities) | 87.82 | 175.25 | 135.57 | 111.71 | 110.96 |
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