Gaest.com A/S — Credit Rating and Financial Key Figures
CVR number: 37213934
Søndergade 66 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 556.41 | 12 142.35 | 915.61 | -35.13 | -11.34 |
| Employee benefit expenses | -11 696.40 | -11 405.17 | -2 136.36 | -7.00 | |
| Other operating expenses | - 296.55 | ||||
| Total depreciation | - 437.82 | - 105.16 | |||
| EBIT | 25 422.19 | 335.48 | -1 220.76 | -28.12 | -11.34 |
| Other financial income | 0.54 | 21.44 | 1.28 | 298.75 | |
| Other financial expenses | - 633.30 | - 407.84 | - 238.36 | - 180.16 | |
| Pre-tax profit | 24 789.43 | -50.92 | -1 457.83 | - 208.28 | 287.42 |
| Income taxes | -3 893.83 | - 122.25 | 88.64 | ||
| Net earnings | 20 895.60 | - 173.17 | -1 369.19 | - 208.28 | 287.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.90 | ||||
| Machinery and equipment | 528.56 | ||||
| Tangible assets total | 663.46 | ||||
| Investments total | |||||
| Non-current other receivables | 286.69 | ||||
| Long term receivables total | 286.69 | ||||
| Inventories total | |||||
| Current trade debtors | 12 906.50 | 12 906.50 | 12 906.50 | ||
| Current amounts owed by group member comp. | 12 027.01 | ||||
| Current other receivables | 277.38 | 496.21 | 25 523.10 | 24 284.18 | 24 244.59 |
| Current deferred tax assets | 51.36 | 140.00 | 327.00 | ||
| Short term receivables total | 277.38 | 12 574.58 | 38 569.60 | 37 190.67 | 37 478.09 |
| Cash and bank deposits | 43 983.31 | 28 780.94 | |||
| Cash and cash equivalents | 43 983.31 | 28 780.94 | |||
| Balance sheet total (assets) | 45 210.84 | 41 355.52 | 38 569.60 | 37 190.67 | 37 478.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 172.75 | 1 172.75 | 1 172.75 | 1 172.75 | 1 172.75 |
| Retained earnings | 13 688.96 | 37 768.57 | 37 595.40 | 36 226.20 | 36 017.92 |
| Profit of the financial year | 20 895.60 | - 173.17 | -1 369.19 | - 208.28 | 287.42 |
| Shareholders equity total | 35 757.31 | 38 768.15 | 37 398.95 | 37 190.67 | 37 478.09 |
| Non-current other liabilities | 338.25 | ||||
| Non-current liabilities total | 338.25 | ||||
| Current trade creditors | 1 157.55 | 182.14 | |||
| Current owed to group member | 2 445.12 | ||||
| Short-term deferred tax liabilities | 3 893.83 | ||||
| Other non-interest bearing current liabilities | 1 618.79 | 2 405.23 | 1 170.65 | ||
| Current liabilities total | 9 115.28 | 2 587.37 | 1 170.65 | ||
| Balance sheet total (liabilities) | 45 210.84 | 41 355.52 | 38 569.60 | 37 190.67 | 37 478.09 |
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