GAP INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35531890
Toftevej 5, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -15.62 | -16.78 | -16.97 | -17.96 |
| Total depreciation | -77.36 | ||||
| EBIT | -19.37 | -15.62 | -16.78 | -16.97 | -95.32 |
| Other financial expenses | -0.58 | -9.46 | -5.23 | -5.60 | -0.88 |
| Pre-tax profit | -19.95 | -25.07 | -22.01 | -22.58 | -96.19 |
| Income taxes | 4.39 | 2.89 | 5.52 | -4.97 | 19.93 |
| Net earnings | -15.56 | -22.18 | -16.49 | -27.54 | -76.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 209.56 | 209.56 | 209.56 | 232.08 | 154.72 |
| Intangible assets total | 209.56 | 209.56 | 209.56 | 232.08 | 154.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.94 | 49.67 | 34.16 | 34.92 | 13.89 |
| Cash and cash equivalents | 64.94 | 49.67 | 34.16 | 34.92 | 13.89 |
| Balance sheet total (assets) | 274.50 | 259.23 | 243.72 | 267.00 | 168.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.46 | 163.46 | 163.46 | 181.02 | 120.68 |
| Retained earnings | - 184.08 | - 199.64 | - 221.82 | - 255.88 | - 223.08 |
| Profit of the financial year | -15.56 | -22.18 | -16.49 | -27.54 | -76.26 |
| Shareholders equity total | 13.81 | -8.36 | -24.85 | -52.40 | - 128.66 |
| Provisions | 23.37 | 20.48 | 14.96 | 19.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 230.56 | 240.37 | 246.86 | 293.46 | 291.27 |
| Current liabilities total | 237.31 | 247.12 | 253.61 | 299.46 | 297.27 |
| Balance sheet total (liabilities) | 274.50 | 259.23 | 243.72 | 267.00 | 168.61 |
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