GAP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42108537
J.A. Schwartz Gade 12, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.35 | -11.63 | -12.63 | -17.34 |
| EBIT | -38.35 | -11.63 | -12.63 | -17.34 |
| Other financial income | 0.21 | 0.80 | ||
| Other financial expenses | -1.70 | -1.94 | ||
| Pre-tax profit | -40.05 | -13.56 | -12.42 | -16.54 |
| Income taxes | 2.58 | 2.98 | 2.73 | 2.74 |
| Net earnings | -37.48 | -10.58 | -9.68 | -13.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.01 | 250.01 | 250.01 | 750.01 |
| Investments total | 250.01 | 250.01 | 250.01 | 750.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.58 | 5.56 | 8.29 | 2.74 |
| Short term receivables total | 2.58 | 5.56 | 8.29 | 2.74 |
| Cash and bank deposits | 259.93 | 246.37 | 233.95 | 1.70 |
| Cash and cash equivalents | 259.93 | 246.37 | 233.95 | 1.70 |
| Balance sheet total (assets) | 512.52 | 501.94 | 492.26 | 754.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 106.67 |
| Retained earnings | 450.00 | 412.52 | 401.94 | 625.60 |
| Profit of the financial year | -37.48 | -10.58 | -9.68 | -13.80 |
| Shareholders equity total | 502.52 | 491.94 | 482.26 | 718.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | |||
| Current owed to group member | 25.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 35.99 |
| Balance sheet total (liabilities) | 512.52 | 501.94 | 492.26 | 754.46 |
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