GANTZEL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31859085
Gyvelvej 12 A, 2680 Solrød Strand
tel: 27524540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.50 | 539.56 | 735.40 | 712.44 | 859.04 |
| Employee benefit expenses | - 515.42 | - 504.20 | - 650.26 | - 577.21 | - 604.92 |
| EBIT | -34.91 | 35.36 | 85.14 | 135.24 | 254.12 |
| Other financial expenses | -0.47 | -2.24 | -3.40 | -2.22 | -3.77 |
| Pre-tax profit | -35.38 | 33.13 | 81.74 | 133.01 | 250.34 |
| Income taxes | 7.70 | -7.29 | -18.03 | -29.66 | -55.62 |
| Net earnings | -27.68 | 25.84 | 63.71 | 103.36 | 194.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 64.50 | 69.00 | 71.30 | 78.80 |
| Prepayments and accrued income | 2.01 | 2.18 | 2.57 | 2.88 | 3.03 |
| Current other receivables | 16.48 | 16.47 | 16.47 | 16.48 | 2.89 |
| Current deferred tax assets | 7.70 | 0.41 | |||
| Short term receivables total | 85.19 | 83.56 | 88.04 | 90.66 | 84.73 |
| Cash and bank deposits | 239.20 | 241.63 | 334.92 | 371.76 | 587.58 |
| Cash and cash equivalents | 239.20 | 241.63 | 334.92 | 371.76 | 587.58 |
| Balance sheet total (assets) | 324.39 | 325.20 | 422.96 | 462.42 | 672.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | 33.00 | |||
| Retained earnings | 74.42 | 46.74 | 72.58 | 103.28 | 173.64 |
| Profit of the financial year | -27.68 | 25.84 | 63.71 | 103.36 | 194.73 |
| Shareholders equity total | 171.74 | 197.57 | 261.28 | 364.64 | 526.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 13.00 | 14.00 | 14.73 | 14.99 |
| Current owed to participating | 14.48 | 34.23 | 10.01 | 10.58 | 7.08 |
| Short-term deferred tax liabilities | 17.62 | 29.66 | 53.62 | ||
| Other non-interest bearing current liabilities | 123.88 | 80.39 | 120.04 | 42.82 | 70.25 |
| Current liabilities total | 152.66 | 127.62 | 161.68 | 97.78 | 145.94 |
| Balance sheet total (liabilities) | 324.39 | 325.20 | 422.96 | 462.42 | 672.31 |
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