GAPMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27088244
Løvspringsvej 7, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.09-33.06-36.94-30.92
EBIT-19.09-17.55-33.06-36.94-30.92
Other financial income1 100.072 105.021 879.08749.861 268.70
Other financial expenses- 287.19- 167.77- 460.59-1 457.54- 543.13
Pre-tax profit793.801 919.701 385.44- 744.62694.65
Income taxes- 174.01- 440.92- 310.17152.92- 154.86
Net earnings619.781 478.781 075.27- 591.70539.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.7511.229.1118.8622.58
Current deferred tax assets161.736.81
Short term receivables total18.7511.229.11180.5929.39
Other current investments4 490.106 766.428 142.427 461.958 357.33
Cash and bank deposits483.9510.4011.656.928.86
Cash and cash equivalents4 974.056 776.838 154.077 468.888 366.20
Balance sheet total (assets)4 992.806 788.058 163.187 649.478 395.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 195.604 815.386 294.167 369.436 777.73
Profit of the financial year619.781 478.781 075.27- 591.70539.79
Shareholders equity total4 940.386 419.167 494.436 902.737 442.51
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating8.4811.43347.07738.74945.08
Short-term deferred tax liabilities35.94349.46313.68
Other non-interest bearing current liabilities8.008.00
Current liabilities total52.42368.89668.75746.74953.08
Balance sheet total (liabilities)4 992.806 788.058 163.187 649.478 395.59
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