HENRIK GAMSGAARD ApS. — Credit Rating and Financial Key Figures
CVR number: 26537576
Steen Billes Gade 5, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | 9.83 | 5.93 | 47.79 | 18.44 |
| Total depreciation | -3.63 | -8.72 | -8.72 | -8.72 | -8.72 |
| EBIT | -15.86 | 1.11 | -2.79 | 39.07 | 9.72 |
| Other financial income | 1.65 | 40.18 | 46.88 | 53.34 | 84.61 |
| Other financial expenses | -31.43 | -57.86 | -61.06 | -40.19 | -38.27 |
| Pre-tax profit | -45.65 | -16.57 | -16.97 | 52.23 | 56.06 |
| Income taxes | - 304.81 | ||||
| Net earnings | - 350.46 | -16.57 | -16.97 | 52.23 | 56.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.96 | 31.24 | 22.52 | 13.80 | 5.08 |
| Tangible assets total | 39.96 | 31.24 | 22.52 | 13.80 | 5.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 12.52 | 0.38 | |
| Current other receivables | 2.83 | 2.01 | |||
| Current deferred tax assets | 0.43 | 0.46 | |||
| Short term receivables total | 2.83 | 3.26 | 1.25 | 12.94 | 0.83 |
| Other current investments | 835.83 | 806.43 | 771.94 | 763.57 | 694.43 |
| Cash and bank deposits | 158.17 | 207.38 | 103.11 | 170.44 | 330.82 |
| Cash and cash equivalents | 994.01 | 1 013.81 | 875.05 | 934.01 | 1 025.25 |
| Balance sheet total (assets) | 1 036.79 | 1 048.31 | 898.82 | 960.75 | 1 031.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 556.81 | 206.35 | 189.78 | 172.81 | 110.64 |
| Profit of the financial year | - 350.46 | -16.57 | -16.97 | 52.23 | 56.06 |
| Shareholders equity total | 331.35 | 314.78 | 297.81 | 350.04 | 406.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 699.44 | 727.53 | 592.13 | 591.91 | 616.82 |
| Other non-interest bearing current liabilities | 2.87 | 12.81 | 2.25 | ||
| Current liabilities total | 705.44 | 733.53 | 601.00 | 610.72 | 625.07 |
| Balance sheet total (liabilities) | 1 036.79 | 1 048.31 | 898.82 | 960.75 | 1 031.16 |
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