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GAA ApS — Credit Rating and Financial Key Figures
CVR number: 32441564
Solnavej 32, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.48 | 249.76 | 257.25 | 264.97 | 272.92 |
| External services | - 242.06 | - 248.52 | - 256.11 | - 263.83 | - 271.04 |
| Gross profit | 0.42 | 1.24 | 1.14 | 1.14 | 1.88 |
| EBIT | 0.42 | 1.24 | 1.14 | 1.14 | 1.88 |
| Other financial income | 3.36 | ||||
| Other financial expenses | -1.22 | -1.29 | -1.08 | -0.86 | |
| Pre-tax profit | -0.80 | -0.05 | 0.06 | 0.28 | 5.24 |
| Net earnings | -0.80 | -0.05 | 0.06 | 0.28 | 5.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.58 | 101.04 | 105.34 | 106.63 | 117.80 |
| Long term receivables total | 97.58 | 101.04 | 105.34 | 106.63 | 117.80 |
| Inventories total | |||||
| Current other receivables | 5.10 | ||||
| Short term receivables total | 5.10 | ||||
| Cash and bank deposits | 159.26 | 197.28 | 159.73 | 162.55 | 159.12 |
| Cash and cash equivalents | 159.26 | 197.28 | 159.73 | 162.55 | 159.12 |
| Balance sheet total (assets) | 256.84 | 298.31 | 265.07 | 269.18 | 282.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.29 | -1.09 | -1.14 | -1.08 | -0.80 |
| Profit of the financial year | -0.80 | -0.05 | 0.06 | 0.28 | 5.24 |
| Shareholders equity total | 123.91 | 123.86 | 123.92 | 124.20 | 129.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 132.93 | 174.46 | 141.15 | 144.98 | 152.58 |
| Current liabilities total | 132.93 | 174.46 | 141.15 | 144.98 | 152.58 |
| Balance sheet total (liabilities) | 256.84 | 298.31 | 265.07 | 269.18 | 282.03 |
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