GATL A/S — Credit Rating and Financial Key Figures
CVR number: 32162061
Jensen Flø Vej 14, 7330 Brande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 184.91 | -10.80 | -13.27 | -11.96 | -10.55 |
| Gross profit | - 184.91 | -10.80 | -13.27 | -11.96 | -10.55 |
| EBIT | - 184.91 | -10.80 | -13.27 | -11.96 | -10.55 |
| Other financial income | 71.51 | 11.57 | 73.99 | 6.01 | 3.61 |
| Other financial expenses | -0.03 | -33.62 | -0.18 | -11.01 | -2.65 |
| Reduction non-current investment assets | -40.43 | -7.00 | |||
| Pre-tax profit | - 113.43 | -32.85 | 20.10 | -16.95 | -16.59 |
| Income taxes | -12.62 | ||||
| Net earnings | - 126.06 | -32.85 | 20.10 | -16.95 | -16.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.06 | 0.07 | 1.32 | 1.16 | |
| Short term receivables total | 1.06 | 0.07 | 1.32 | 1.16 | |
| Other current investments | 433.94 | 277.66 | 393.12 | 100.57 | 103.43 |
| Cash and bank deposits | 794.34 | 618.75 | 247.14 | 412.30 | 394.01 |
| Cash and cash equivalents | 1 228.27 | 896.41 | 640.26 | 512.87 | 497.44 |
| Balance sheet total (assets) | 1 229.33 | 896.48 | 641.58 | 514.03 | 497.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 110.60 | |||
| Retained earnings | 545.38 | 419.33 | 0.88 | 20.98 | 4.03 |
| Profit of the financial year | - 126.06 | -32.85 | 20.10 | -16.95 | -16.59 |
| Shareholders equity total | 1 219.33 | 886.48 | 631.58 | 504.03 | 487.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 229.33 | 896.48 | 641.58 | 514.03 | 497.44 |
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