GAIN & CO aps — Credit Rating and Financial Key Figures
CVR number: 39086638
Dirch Passers Allé 27, 2000 Frederiksberg
accounting@gainco.dk
tel: 70605760
www.gainco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 357.20 | 1 447.09 | 4 955.87 | 830.73 | 4 094.01 |
| Employee benefit expenses | -10 163.74 | -10 552.79 | -10 936.06 | -10 651.84 | -11 602.69 |
| Total depreciation | -80.04 | - 127.65 | - 166.89 | - 181.21 | - 160.99 |
| EBIT | - 886.58 | -9 233.35 | -6 147.08 | -10 002.32 | -7 669.67 |
| Other financial income | 36.12 | 22.17 | 140.01 | 549.78 | 936.53 |
| Other financial expenses | - 229.69 | - 279.71 | - 747.96 | -1 299.47 | -1 554.15 |
| Net income from associates (fin.) | -7 552.23 | - 751.60 | |||
| Pre-tax profit | -1 080.15 | -9 490.89 | -14 307.25 | -11 503.60 | -8 287.29 |
| Income taxes | 204.25 | - 258.41 | 22.03 | 213.40 | 189.03 |
| Net earnings | - 875.90 | -9 749.29 | -14 285.22 | -11 290.20 | -8 098.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.31 | 579.98 | 517.24 | 339.16 | 146.56 |
| Tangible assets total | 414.31 | 579.98 | 517.24 | 339.16 | 146.56 |
| Holdings in group member companies | 133.10 | 751.60 | |||
| Investments total | 313.60 | 696.42 | 1 308.75 | 567.15 | 569.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 790.49 | 443.76 | 3 599.33 | 1 069.29 | 776.51 |
| Current amounts owed by group member comp. | 6 263.72 | 1 165.44 | 3 437.29 | 11 566.51 | 14 069.96 |
| Prepayments and accrued income | 57.45 | 74.21 | 232.27 | 220.67 | 197.59 |
| Current other receivables | 170.92 | 37.07 | 111.36 | 800.47 | 109.90 |
| Current deferred tax assets | 163.20 | 37.83 | 102.08 | 189.03 | |
| Short term receivables total | 8 445.78 | 1 720.49 | 7 418.07 | 13 759.02 | 15 342.98 |
| Cash and bank deposits | 190.34 | 130.68 | 34.82 | 972.74 | 402.80 |
| Cash and cash equivalents | 190.34 | 130.68 | 34.82 | 972.74 | 402.80 |
| Balance sheet total (assets) | 9 364.03 | 3 127.57 | 9 278.88 | 15 638.08 | 16 461.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 100.00 | 100.00 | 130.06 |
| Retained earnings | 269.84 | - 606.06 | 13 764.35 | - 520.87 | 3 158.81 |
| Profit of the financial year | - 875.90 | -9 749.29 | -14 285.22 | -11 290.20 | -8 098.27 |
| Shareholders equity total | - 531.06 | -10 280.35 | - 420.87 | -11 711.07 | -4 809.39 |
| Provisions | 95.52 | 111.32 | |||
| Non-current loans from credit institutions | 2 000.00 | 3 102.08 | 2 549.75 | 2 015.65 | |
| Non-current owed to group member | 2 489.20 | 14 338.09 | |||
| Non-current deferred tax liabilities | 690.15 | 1 275.47 | 716.67 | 738.50 | 737.58 |
| Non-current liabilities total | 5 179.35 | 4 377.55 | 3 266.42 | 2 754.15 | 15 075.68 |
| Current loans from credit institutions | 1 901.50 | 887.89 | 1 364.87 | 53.65 | 2.83 |
| Advances received | 74.90 | ||||
| Current trade creditors | 465.30 | 433.31 | 530.24 | 619.26 | 350.88 |
| Current owed to participating | 179.14 | 176.87 | 192.57 | 192.57 | 192.57 |
| Current owed to group member | 3 542.63 | 1 424.91 | 21 844.01 | 4 661.59 | |
| Other non-interest bearing current liabilities | 2 169.80 | 3 894.15 | 2 809.42 | 1 145.61 | 844.35 |
| Accruals and deferred income | 665.00 | 143.48 | |||
| Current liabilities total | 4 715.73 | 8 934.84 | 6 322.01 | 24 595.00 | 6 195.69 |
| Balance sheet total (liabilities) | 9 364.03 | 3 127.57 | 9 278.88 | 15 638.08 | 16 461.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.