GAZELLE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26989817
Skovbakken 1, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -4.35 | -5.53 | -5.73 | -12.02 |
| Employee benefit expenses | -9.77 | - 130.00 | - 160.00 | ||
| EBIT | -24.41 | -4.35 | -5.53 | - 135.73 | - 172.02 |
| Other financial income | 0.71 | 0.21 | |||
| Other financial expenses | -5.71 | -0.89 | -0.62 | -0.34 | -1.97 |
| Net income from associates (fin.) | 612.96 | - 486.02 | 1 765.62 | 2 553.07 | 1 938.58 |
| Pre-tax profit | 583.54 | - 491.25 | 1 759.47 | 2 416.99 | 1 764.81 |
| Net earnings | 583.54 | - 491.25 | 1 759.47 | 2 416.99 | 1 764.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 179.57 | 3 107.31 | 4 430.09 | 6 171.30 | 6 573.77 |
| Investments total | 3 179.57 | 3 107.31 | 4 430.09 | 6 171.30 | 6 573.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 035.83 | ||||
| Short term receivables total | 1 035.83 | ||||
| Cash and bank deposits | 4.19 | 249.52 | 223.61 | ||
| Cash and cash equivalents | 4.19 | 249.52 | 223.61 | ||
| Balance sheet total (assets) | 3 183.76 | 3 107.31 | 4 430.09 | 6 420.82 | 7 833.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 2 829.57 | 2 757.31 | 4 080.09 | 5 703.50 | 6 223.77 |
| Retained earnings | - 577.12 | 492.44 | -1 764.43 | -2 084.85 | - 505.60 |
| Profit of the financial year | 583.54 | - 491.25 | 1 759.47 | 2 416.99 | 1 764.81 |
| Shareholders equity total | 2 960.99 | 2 883.50 | 4 200.13 | 6 400.45 | 7 742.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | 4.41 | |||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | |
| Current owed to participating | 215.00 | 215.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 222.77 | 0.32 | 0.54 | 0.37 | 70.24 |
| Current liabilities total | 222.77 | 223.81 | 229.96 | 20.37 | 90.24 |
| Balance sheet total (liabilities) | 3 183.76 | 3 107.31 | 4 430.09 | 6 420.82 | 7 833.21 |
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