GAZELLE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33885997
Gladsaxe Møllevej 19, 2860 Søborg
jaap.huizenga@pon.com
tel: 22110590
www.gazellebikes.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 487.00 | 6 407.00 | 7 726.00 | 7 347.00 | 7 863.00 |
| Employee benefit expenses | -3 006.00 | -4 139.00 | -4 111.00 | -3 166.00 | -3 820.00 |
| Total depreciation | - 204.00 | - 305.00 | - 305.00 | ||
| EBIT | 1 481.00 | 2 268.00 | 3 411.00 | 3 876.00 | 3 738.00 |
| Other financial income | 43.00 | 92.00 | |||
| Other financial expenses | -69.00 | - 134.00 | -81.00 | ||
| Pre-tax profit | 1 524.00 | 2 199.00 | 3 277.00 | 3 795.00 | 3 830.00 |
| Income taxes | - 335.00 | - 484.00 | -69.00 | - 488.00 | - 843.00 |
| Net earnings | 1 189.00 | 1 715.00 | 3 208.00 | 3 307.00 | 2 987.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 932.00 | 1 627.00 | 1 322.00 | ||
| Tangible assets total | 1 932.00 | 1 627.00 | 1 322.00 | ||
| Other receivables | 343.00 | 343.00 | |||
| Investments total | 343.00 | 343.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 363.00 | 237.00 | 977.00 | 1 434.00 | 2 167.00 |
| Inventories total | 363.00 | 237.00 | 977.00 | 1 434.00 | 2 167.00 |
| Current trade debtors | 18 972.00 | 15 957.00 | 6 100.00 | 29 914.00 | 14 173.00 |
| Current amounts owed by group member comp. | 4 368.00 | ||||
| Current other receivables | 337.00 | 14.00 | |||
| Current deferred tax assets | 279.00 | 193.00 | 193.00 | ||
| Short term receivables total | 23 340.00 | 15 957.00 | 6 716.00 | 30 107.00 | 14 380.00 |
| Cash and bank deposits | 1 627.00 | 6 577.00 | 1 809.00 | 4 819.00 | |
| Cash and cash equivalents | 1 627.00 | 6 577.00 | 1 809.00 | 4 819.00 | |
| Balance sheet total (assets) | 23 703.00 | 17 821.00 | 16 202.00 | 35 320.00 | 23 031.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 141.00 | 3 330.00 | 5 045.00 | 8 253.00 | 11 560.00 |
| Profit of the financial year | 1 189.00 | 1 715.00 | 3 208.00 | 3 307.00 | 2 987.00 |
| Shareholders equity total | 3 830.00 | 5 545.00 | 8 753.00 | 12 060.00 | 15 047.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.00 | 510.00 | 371.00 | 3 054.00 | 3 241.00 |
| Current owed to participating | 15 740.00 | 1 010.00 | 4 286.00 | ||
| Current owed to group member | 17 521.00 | 2 866.00 | |||
| Short-term deferred tax liabilities | 168.00 | 651.00 | 402.00 | 154.00 | |
| Other non-interest bearing current liabilities | 3 722.00 | 10 105.00 | 2 792.00 | 2 283.00 | 1 723.00 |
| Current liabilities total | 19 873.00 | 12 276.00 | 7 449.00 | 23 260.00 | 7 984.00 |
| Balance sheet total (liabilities) | 23 703.00 | 17 821.00 | 16 202.00 | 35 320.00 | 23 031.00 |
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