Gakkelakken ApS — Credit Rating and Financial Key Figures
CVR number: 37755613
Sankt Jørgens Vej 20, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.90 | ||||
| Gross profit | -27.90 | 80.84 | 325.73 | 326.04 | 363.12 |
| Total depreciation | -83.32 | ||||
| EBIT | -27.90 | 80.84 | 325.73 | 326.04 | 279.79 |
| Other financial income | 0.76 | 354.24 | |||
| Other financial expenses | -55.35 | - 242.05 | - 260.80 | -95.37 | - 252.47 |
| Pre-tax profit | -83.25 | - 161.21 | 64.93 | 231.43 | 381.57 |
| Income taxes | 56.02 | -20.46 | -50.72 | -96.24 | |
| Net earnings | -83.25 | - 105.19 | 44.48 | 180.71 | 285.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 166.85 | 6 223.18 | 6 271.91 | 6 271.91 | 6 188.59 |
| Tangible assets total | 5 166.85 | 6 223.18 | 6 271.91 | 6 271.91 | 6 188.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.78 | 30.40 | 5.21 | 8.91 | |
| Current deferred tax assets | 63.64 | 35.57 | |||
| Short term receivables total | 97.78 | 94.04 | 35.57 | 5.21 | 8.91 |
| Cash and bank deposits | 113.37 | 44.87 | 74.49 | 14.87 | 19.63 |
| Cash and cash equivalents | 113.37 | 44.87 | 74.49 | 14.87 | 19.63 |
| Balance sheet total (assets) | 5 378.00 | 6 362.10 | 6 381.97 | 6 291.99 | 6 217.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | -10.20 | -93.44 | - 198.63 | - 154.15 | 26.55 |
| Profit of the financial year | -83.25 | - 105.19 | 44.48 | 180.71 | 285.32 |
| Shareholders equity total | 486.56 | 381.37 | 425.85 | 606.55 | 891.88 |
| Provisions | 7.62 | 10.18 | |||
| Non-current loans from credit institutions | 4 422.92 | 5 061.91 | 4 842.31 | 4 541.67 | 4 169.70 |
| Non-current other liabilities | 151.57 | 129.25 | 153.87 | 166.21 | |
| Non-current liabilities total | 4 422.92 | 5 213.48 | 4 971.56 | 4 695.54 | 4 335.91 |
| Current loans from credit institutions | 87.00 | 87.00 | 87.00 | ||
| Advances received | 10.18 | ||||
| Current owed to participating | 429.88 | 713.45 | 737.64 | 745.86 | 695.86 |
| Short-term deferred tax liabilities | 15.16 | 92.69 | |||
| Other non-interest bearing current liabilities | 38.64 | 46.18 | 149.74 | 141.88 | 103.61 |
| Current liabilities total | 468.53 | 759.63 | 984.56 | 989.90 | 979.16 |
| Balance sheet total (liabilities) | 5 378.00 | 6 362.10 | 6 381.97 | 6 291.99 | 6 217.13 |
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