G.J.A. ApS — Credit Rating and Financial Key Figures
CVR number: 27590276
Fasanvej 10, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.62 | - 223.13 | - 232.97 | - 224.81 | - 209.77 |
| EBIT | - 207.62 | - 223.13 | - 232.97 | - 224.81 | - 209.77 |
| Other financial income | 1 766.66 | 4 249.56 | 1 216.78 | 2 683.53 | 4 780.33 |
| Other financial expenses | - 577.55 | -76.72 | -3 557.39 | - 528.40 | - 937.34 |
| Pre-tax profit | 981.49 | 3 949.72 | -2 573.58 | 1 930.32 | 3 633.21 |
| Income taxes | - 216.03 | - 868.93 | 564.35 | - 403.55 | - 820.31 |
| Net earnings | 765.46 | 3 080.78 | -2 009.23 | 1 526.77 | 2 812.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 77.70 | 35.31 | 36.23 | 16.17 | 5.59 |
| Current deferred tax assets | 564.35 | 244.28 | |||
| Short term receivables total | 77.70 | 35.31 | 600.58 | 260.45 | 5.59 |
| Other current investments | 17 307.35 | 22 923.35 | 18 756.37 | 18 734.08 | 21 649.84 |
| Cash and bank deposits | 4 562.20 | 1 476.32 | 405.35 | 1 664.71 | 1 342.95 |
| Cash and cash equivalents | 21 869.55 | 24 399.67 | 19 161.72 | 20 398.79 | 22 992.78 |
| Balance sheet total (assets) | 21 947.25 | 24 434.98 | 19 762.29 | 20 659.24 | 22 998.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 474.46 | 18 239.92 | 20 820.70 | 17 811.47 | 18 338.24 |
| Profit of the financial year | 765.46 | 3 080.78 | -2 009.23 | 1 526.77 | 2 812.90 |
| Shareholders equity total | 21 739.92 | 23 620.70 | 19 611.47 | 20 638.24 | 22 451.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 186.83 | 793.78 | 129.82 | 526.23 | |
| Other non-interest bearing current liabilities | 20.50 | 20.50 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 207.33 | 814.28 | 150.82 | 21.00 | 547.22 |
| Balance sheet total (liabilities) | 21 947.25 | 24 434.98 | 19 762.29 | 20 659.24 | 22 998.37 |
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