GGAP ApS — Credit Rating and Financial Key Figures
CVR number: 39240386
Annebergparken 26 A, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 251.65 | 855.64 | - 314.46 | 2 684.19 | 2 180.50 |
| Employee benefit expenses | - 480.56 | -1 456.53 | -1 558.04 | - 390.00 | -11.39 |
| Total depreciation | - 433.69 | - 449.53 | - 879.23 | - 812.75 | - 806.42 |
| EBIT | -2 165.90 | -1 050.42 | -2 751.72 | 1 481.45 | 1 362.69 |
| Other financial income | 9.83 | 41.66 | 260.46 | 143.85 | |
| Other financial expenses | -1 364.92 | -1 586.18 | - 663.83 | - 123.96 | -53.26 |
| Reduction non-current investment assets | -1.18 | -1.05 | |||
| Net income from associates (fin.) | - 249.96 | - 157.58 | -4 028.07 | -4 966.87 | |
| Pre-tax profit | -3 530.82 | -2 876.74 | -3 532.65 | -2 411.18 | -3 513.59 |
| Income taxes | 925.06 | 1 127.20 | 1 104.14 | - 871.78 | |
| Net earnings | -2 605.76 | -1 749.53 | -2 428.51 | -3 282.95 | -3 513.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 516.31 | 54 247.35 | 58 094.91 | 60 324.31 | 70 435.72 |
| Machinery and equipment | 149.40 | 912.01 | 1 097.29 | 942.41 | 652.99 |
| Tangible assets total | 35 665.70 | 55 159.36 | 59 192.20 | 61 266.73 | 71 088.70 |
| Holdings in group member companies | 1 092.46 | 2 097.51 | |||
| Investments total | 1 092.46 | 2 097.51 | |||
| Non-current loans receivable | 3.82 | 2.76 | 2.76 | ||
| Long term receivables total | 3.82 | 2.76 | 2.76 | ||
| Finished products/goods | 20.08 | 39.59 | 81.23 | 53.48 | 143.24 |
| Advance payments | 298.36 | ||||
| Inventories total | 20.08 | 39.59 | 379.59 | 53.48 | 143.24 |
| Current trade debtors | 109.66 | 978.46 | 179.71 | 888.06 | 444.92 |
| Current amounts owed by group member comp. | 300.00 | 409.80 | 3 462.99 | 827.47 | 373.73 |
| Prepayments and accrued income | 2 210.83 | 58.34 | 77.80 | 78.96 | 61.26 |
| Current other receivables | 935.86 | 1 771.14 | 1 823.43 | 2 678.97 | 3 723.68 |
| Current deferred tax assets | 1 043.36 | 1 129.85 | 1 101.49 | ||
| Short term receivables total | 4 599.71 | 4 347.60 | 6 645.44 | 4 473.46 | 4 603.58 |
| Cash and bank deposits | 261.00 | 290.91 | 25.70 | 942.34 | 4 777.11 |
| Cash and cash equivalents | 261.00 | 290.91 | 25.70 | 942.34 | 4 777.11 |
| Balance sheet total (assets) | 40 546.49 | 59 837.46 | 67 339.20 | 66 738.77 | 82 712.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 691.92 | 10 086.16 | 65 336.63 | 62 908.12 | 81 625.17 |
| Profit of the financial year | -2 605.76 | -1 749.53 | -2 428.51 | -3 282.95 | -3 513.59 |
| Shareholders equity total | 10 136.16 | 8 386.63 | 62 958.12 | 59 675.17 | 78 161.58 |
| Provisions | 2.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.55 | 695.68 | |||
| Current trade creditors | 234.36 | 501.74 | 196.00 | 253.19 | 360.87 |
| Current owed to group member | 29 673.26 | 50 167.87 | 1 920.86 | 5 117.66 | 2 780.92 |
| Other non-interest bearing current liabilities | 502.71 | 771.02 | 1 262.97 | 1 692.75 | 1 409.55 |
| Accruals and deferred income | 305.56 | ||||
| Current liabilities total | 30 410.33 | 51 448.18 | 4 381.07 | 7 063.60 | 4 551.34 |
| Balance sheet total (liabilities) | 40 546.49 | 59 837.46 | 67 339.20 | 66 738.77 | 82 712.92 |
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