Gaga-Bentsen ApS — Credit Rating and Financial Key Figures
CVR number: 36731036
Augustvej 129, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 434.56 | -17.79 | -12.80 | -22.81 |
Employee benefit expenses | - 100.00 | - 200.00 | ||
Total depreciation | -1.02 | -12.24 | -12.24 | -11.59 |
EBIT | 1 433.54 | -30.04 | - 125.04 | - 234.40 |
Other financial expenses | -10.58 | -5.95 | -1.73 | -4.43 |
Pre-tax profit | 1 422.96 | -35.99 | - 126.77 | - 238.83 |
Income taxes | - 312.90 | 7.74 | -5.92 | |
Net earnings | 1 110.06 | -28.25 | - 132.70 | - 238.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 36.08 | 23.84 | 11.59 | |
Tangible assets total | 36.08 | 23.84 | 11.59 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.05 | |||
Current deferred tax assets | 5.92 | |||
Short term receivables total | 10.05 | 5.92 | ||
Cash and bank deposits | 1 475.79 | 999.91 | 673.77 | 229.70 |
Cash and cash equivalents | 1 475.79 | 999.91 | 673.77 | 229.70 |
Balance sheet total (assets) | 1 521.91 | 1 029.67 | 685.37 | 229.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 103.40 | 211.60 | 216.00 | 160.00 |
Retained earnings | - 114.65 | 783.81 | 539.57 | 246.87 |
Profit of the financial year | 1 110.06 | -28.25 | - 132.70 | - 238.83 |
Shareholders equity total | 1 148.81 | 1 017.17 | 672.87 | 218.03 |
Provisions | 1.82 | |||
Non-current liabilities total | ||||
Current trade creditors | 49.63 | 12.50 | 12.50 | 10.00 |
Current owed to participating | 0.00 | 0.00 | 0.00 | |
Short-term deferred tax liabilities | 321.66 | |||
Other non-interest bearing current liabilities | 1.67 | |||
Current liabilities total | 371.28 | 12.50 | 12.50 | 11.67 |
Balance sheet total (liabilities) | 1 521.91 | 1 029.67 | 685.37 | 229.70 |
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