GAP ApS — Credit Rating and Financial Key Figures
CVR number: 36719451
Toftevej 5, 5881 Skårup Fyn
las@gapinn.com
tel: 41444243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -81.39 | 59.60 | |||
| External services | -6.45 | -16.89 | -7.88 | -8.44 | -7.70 |
| Gross profit | -6.45 | -16.89 | -7.88 | -89.82 | 51.90 |
| Total depreciation | -38.13 | ||||
| EBIT | -6.45 | -16.89 | -7.88 | -89.82 | 13.77 |
| Other financial income | 167.02 | 2.09 | 2.29 | ||
| Other financial expenses | -5.54 | -3.03 | -2.08 | -4.18 | -0.34 |
| Net income from associates (fin.) | -9.97 | 81.26 | 21.53 | ||
| Pre-tax profit | -21.97 | 228.35 | 13.66 | -91.71 | 13.43 |
| Income taxes | 3.50 | 1.27 | 3.72 | ||
| Net earnings | -21.97 | 231.85 | 14.94 | -91.71 | 17.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 134.34 | 172.36 | 93.70 | 178.91 |
| Participating interests | 4.71 | 16.00 | 16.00 | 54.61 | 29.00 |
| Investments total | 44.71 | 150.34 | 188.36 | 148.32 | 207.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | 9.14 | |||
| Current owed by particip. interest comp. | 100.50 | 96.16 | 81.76 | 102.70 | 64.57 |
| Current deferred tax assets | 3.50 | 1.27 | 11.72 | ||
| Short term receivables total | 100.50 | 102.04 | 92.17 | 102.70 | 76.29 |
| Cash and bank deposits | 0.10 | 10.30 | 2.42 | 4.06 | 1.36 |
| Cash and cash equivalents | 0.10 | 10.30 | 2.42 | 4.06 | 1.36 |
| Balance sheet total (assets) | 145.31 | 262.67 | 282.94 | 255.07 | 285.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.34 | 84.36 | 4.32 | 63.92 | |
| Retained earnings | -29.81 | - 137.11 | 56.71 | 151.69 | 0.38 |
| Profit of the financial year | -21.97 | 231.85 | 14.94 | -91.71 | 17.15 |
| Shareholders equity total | -50.78 | 181.07 | 196.01 | 104.30 | 121.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 45.17 | 45.17 | |||
| Current owed to group member | 88.73 | 93.73 | |||
| Other non-interest bearing current liabilities | 193.09 | 78.10 | 83.43 | 13.38 | 21.71 |
| Current liabilities total | 196.09 | 81.60 | 86.93 | 150.78 | 164.11 |
| Balance sheet total (liabilities) | 145.31 | 262.67 | 282.94 | 255.07 | 285.56 |
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