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Gathertosolve ApS — Credit Rating and Financial Key Figures
CVR number: 41841532
Høegh-Guldbergs Gade 65, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.66 | -27.34 | -12.19 | -12.13 |
| EBIT | -14.66 | -27.34 | -12.19 | -12.13 |
| Other financial income | 0.69 | 2.52 | ||
| Other financial expenses | -54.43 | -67.67 | -22.08 | -68.03 |
| Net income from associates (fin.) | 600.00 | 480.00 | 600.00 | 750.00 |
| Pre-tax profit | 530.91 | 385.00 | 566.42 | 672.37 |
| Net earnings | 530.91 | 385.00 | 566.42 | 672.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Investments total | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 64.26 | 295.26 | 485.44 | 211.10 |
| Cash and cash equivalents | 64.26 | 295.26 | 485.44 | 211.10 |
| Balance sheet total (assets) | 1 939.26 | 2 170.27 | 2 360.44 | 2 086.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 117.80 | 178.10 | 342.00 |
| Other reserves | - 178.10 | - 342.00 | ||
| Retained earnings | - 316.97 | 96.14 | 303.04 | 527.46 |
| Profit of the financial year | 530.91 | 385.00 | 566.42 | 672.37 |
| Shareholders equity total | 473.94 | 638.94 | 909.46 | 1 239.82 |
| Non-current loans from credit institutions | 1 455.82 | 1 521.83 | ||
| Non-current deferred tax liabilities | 1 313.98 | 679.43 | ||
| Non-current liabilities total | 1 455.82 | 1 521.83 | 1 313.98 | 679.43 |
| Current loans from credit institutions | 130.13 | 127.50 | 76.50 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 82.35 |
| Other non-interest bearing current liabilities | - 130.13 | |||
| Current liabilities total | 9.50 | 9.50 | 137.00 | 166.85 |
| Balance sheet total (liabilities) | 1 939.26 | 2 170.27 | 2 360.44 | 2 086.10 |
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