Gåsegang ApS — Credit Rating and Financial Key Figures
CVR number: 42228869
Strandjægervej 99, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.22 | 2.01 | 2.18 | 5.92 |
| EBIT | 25.22 | 2.01 | 2.18 | 5.92 |
| Other financial income | 0.00 | 0.02 | 0.11 | |
| Other financial expenses | -4.74 | -2.96 | -1.24 | -0.89 |
| Pre-tax profit | 20.48 | -0.95 | 0.97 | 5.15 |
| Income taxes | -4.53 | 0.21 | -0.20 | -1.14 |
| Net earnings | 15.95 | -0.74 | 0.77 | 4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.50 | 1.80 | 9.74 | |
| Inventories total | 18.50 | 1.80 | 9.74 | |
| Current trade debtors | 14.75 | 7.88 | 1.50 | |
| Current other receivables | 1.71 | 0.72 | 24.00 | |
| Current deferred tax assets | 0.21 | |||
| Short term receivables total | 16.46 | 8.80 | 25.50 | |
| Cash and bank deposits | 88.89 | 51.66 | 117.47 | 41.91 |
| Cash and cash equivalents | 88.89 | 51.66 | 117.47 | 41.91 |
| Balance sheet total (assets) | 105.35 | 78.96 | 119.27 | 77.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.95 | 15.21 | 15.97 | |
| Profit of the financial year | 15.95 | -0.74 | 0.77 | 4.00 |
| Shareholders equity total | 55.95 | 55.21 | 55.97 | 59.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.67 | 16.23 | 44.18 | 2.60 |
| Current owed to group member | 7.52 | 9.60 | 13.29 | |
| Short-term deferred tax liabilities | 4.73 | 0.21 | 1.24 | |
| Other non-interest bearing current liabilities | 9.30 | 0.04 | ||
| Current liabilities total | 49.40 | 23.75 | 63.29 | 17.18 |
| Balance sheet total (liabilities) | 105.35 | 78.96 | 119.27 | 77.15 |
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