GAEL ApS — Credit Rating and Financial Key Figures
CVR number: 30808428
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -5.05 | -5.66 | -17.32 | -11.71 |
| EBIT | -11.23 | -5.05 | -5.66 | -17.32 | -11.71 |
| Other financial income | 0.00 | 0.00 | 33.26 | ||
| Other financial expenses | -5.09 | -2.42 | -2.49 | -21.91 | -24.57 |
| Net income from associates (fin.) | -3.10 | ||||
| Pre-tax profit | -16.32 | -7.46 | -8.14 | -39.24 | -6.11 |
| Net earnings | -16.32 | -7.46 | -8.14 | -39.24 | -6.11 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.10 | 3.10 | 3.10 | 0.00 | |
| Investments total | 3.10 | 3.10 | 3.10 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 0.58 | 0.79 | 1.00 | |
| Short term receivables total | 1.14 | 0.58 | 0.79 | 1.00 | |
| Cash and bank deposits | 0.41 | 0.07 | |||
| Cash and cash equivalents | 0.41 | 0.07 | |||
| Balance sheet total (assets) | 1.55 | 3.68 | 3.17 | 3.89 | 1.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 522.49 | - 538.81 | - 546.27 | - 554.42 | - 593.65 |
| Profit of the financial year | -16.32 | -7.46 | -8.14 | -39.24 | -6.11 |
| Shareholders equity total | - 521.81 | - 529.27 | - 537.42 | - 576.65 | - 582.77 |
| Provisions | 469.12 | 484.50 | |||
| Non-current owed to group member | 469.12 | 484.50 | 500.06 | 529.81 | 569.75 |
| Non-current liabilities total | 469.12 | 484.50 | 500.06 | 529.81 | 569.75 |
| Current loans from credit institutions | 0.47 | 0.38 | 1.19 | 3.60 | 6.33 |
| Other non-interest bearing current liabilities | 53.76 | 48.09 | 39.35 | 47.14 | 7.70 |
| Current liabilities total | 54.23 | 48.46 | 40.54 | 50.73 | 14.02 |
| Balance sheet total (liabilities) | 470.67 | 488.18 | 3.17 | 3.89 | 1.00 |
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