GA15 ApS — Credit Rating and Financial Key Figures
CVR number: 36682531
Engkrogen 3, 4600 Køge
kan@teledata-erhvervcenter.dk
tel: 41888333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -6.25 | -5.75 | -6.50 | -8.00 |
| EBIT | -5.19 | -6.25 | -5.75 | -6.50 | -8.00 |
| Other financial income | 3.35 | 3.77 | 5.84 | 6.13 | |
| Other financial expenses | -3.50 | -4.55 | -7.55 | -9.62 | -19.68 |
| Net income from associates (fin.) | - 102.89 | -9.63 | -82.37 | -91.41 | 107.22 |
| Pre-tax profit | - 111.58 | -17.08 | -91.90 | - 101.69 | 85.67 |
| Income taxes | 16.20 | -4.92 | |||
| Net earnings | -95.38 | -22.00 | -91.90 | - 101.69 | 85.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.58 | 59.75 | 53.20 | 65.10 |
| Current deferred tax assets | 10.92 | 4.00 | ||
| Short term receivables total | 46.50 | 63.75 | 53.20 | 65.10 |
| Balance sheet total (assets) | 46.50 | 63.75 | 53.20 | 65.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.09 | - 134.47 | - 156.48 | - 248.38 | - 350.07 |
| Profit of the financial year | -95.38 | -22.00 | -91.90 | - 101.69 | 85.67 |
| Shareholders equity total | -84.47 | - 106.48 | - 198.38 | - 300.07 | - 214.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 5.75 | 6.00 | 7.38 |
| Current owed to participating | 99.12 | 134.11 | 223.06 | 271.30 | 238.16 |
| Other non-interest bearing current liabilities | 26.85 | 24.87 | 22.77 | 22.77 | 33.97 |
| Current liabilities total | 130.97 | 170.22 | 251.58 | 300.07 | 279.50 |
| Balance sheet total (liabilities) | 46.50 | 63.75 | 53.20 | 65.10 |
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