GAEL ApS — Credit Rating and Financial Key Figures
CVR number: 30808428
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -11.23 | -5.05 | -5.66 | -17.32 |
| EBIT | -4.74 | -11.23 | -5.05 | -5.66 | -17.32 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -14.00 | -5.09 | -2.42 | -2.49 | -21.91 |
| Pre-tax profit | -18.74 | -16.32 | -7.46 | -8.14 | -39.24 |
| Net earnings | -18.74 | -16.32 | -7.46 | -8.14 | -39.24 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.10 | 3.10 | 3.10 | ||
| Investments total | 3.10 | 3.10 | 3.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.85 | ||||
| Current other receivables | 2.29 | 1.14 | 0.58 | 0.79 | |
| Short term receivables total | 6.13 | 1.14 | 0.58 | 0.79 | |
| Cash and bank deposits | 6.36 | 0.41 | 0.07 | ||
| Cash and cash equivalents | 6.36 | 0.41 | 0.07 | ||
| Balance sheet total (assets) | 12.50 | 1.55 | 3.68 | 3.17 | 3.89 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 503.75 | - 522.49 | - 538.81 | - 546.27 | - 554.42 |
| Profit of the financial year | -18.74 | -16.32 | -7.46 | -8.14 | -39.24 |
| Shareholders equity total | - 505.48 | - 521.81 | - 529.27 | - 537.42 | - 576.65 |
| Provisions | 469.12 | 484.50 | |||
| Capital loans | 455.69 | ||||
| Non-current owed to group member | 469.12 | 484.50 | 500.06 | 529.81 | |
| Non-current liabilities total | 455.69 | 469.12 | 484.50 | 500.06 | 529.81 |
| Current loans from credit institutions | 0.47 | 0.38 | 1.19 | 3.60 | |
| Other non-interest bearing current liabilities | 62.29 | 53.76 | 48.09 | 39.35 | 47.14 |
| Current liabilities total | 62.29 | 54.23 | 48.46 | 40.54 | 50.73 |
| Balance sheet total (liabilities) | 12.50 | 470.67 | 488.18 | 3.17 | 3.89 |
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