Gain & Co ApSAktiv
Økonomiske nøgletal
Nøgletal
2024Balancens sammensætning
Selskabsskat
indkomstår 2019Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Gain & Co Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 374.650 | 0 | 190.341 | 130.675 | 34.819 | 972.744 | 402.797 |
| Omsætningsaktiver i alt | 653.173 | 3.432.340 | 8.636.125 | 1.851.164 | 7.452.892 | 14.731.769 | 15.745.780 |
| Anlægsaktiver i alt | 33.704 | 453.731 | 727.902 | 1.276.406 | 1.825.988 | 906.315 | 716.196 |
| Aktiver i alt | 686.877 | 3.886.071 | 9.364.027 | 3.127.570 | 9.278.880 | 15.638.084 | 16.461.976 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 461.795 | 3.500.181 | 4.715.733 | 8.934.845 | 6.322.008 | 24.595.000 | 6.195.693 |
| Langfristede gældsforpligtelser | — | — | 5.179.352 | 4.377.553 | 3.266.420 | 2.754.152 | 15.075.677 |
| Gældsforpligtelser i alt | 461.795 | 3.500.181 | 9.895.085 | 13.312.398 | 9.588.428 | 27.349.152 | 21.271.370 |
| Selskabskapital | 75.000 | 75.000 | 75.000 | 75.000 | 100.000 | 100.000 | 130.060 |
| Overført resultat | 150.082 | 269.841 | -606.058 | -10.355.351 | -520.869 | -11.811.068 | -4.939.454 |
| Årets resultat | 150.082 | 119.759 | -875.899 | -9.749.293 | -14.285.224 | -11.290.199 | -8.098.266 |
| Egenkapital i alt | 225.082 | 344.841 | -531.058 | -10.280.351 | -420.869 | -11.711.068 | -4.809.394 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | 495.360 | 3.525.575 | 9.357.194 | 1.321.351 | 4.955.869 | 830.728 | 4.094.014 |
| Resultat af primær drift | 196.817 | 170.572 | -886.586 | -9.233.347 | -6.147.079 | -10.002.317 | -7.669.671 |
| EBITDA | — | 183.129 | -806.547 | -9.105.693 | -5.980.191 | -9.821.112 | -7.508.680 |
| Resultat før skat | 192.696 | 160.876 | -1.080.151 | -9.490.886 | -14.307.252 | -11.503.603 | -8.287.291 |
| Årets resultat | 150.082 | 119.759 | -875.899 | -9.749.293 | -14.285.224 | -11.290.199 | -8.098.266 |
| Personaleomkostninger | 298.543 | 3.342.446 | 10.163.741 | 10.427.044 | 10.936.060 | 10.651.840 | 11.602.694 |
| Af- og nedskrivninger | — | 12.557 | 80.039 | 127.654 | 166.888 | 181.205 | 160.991 |
| Andre nøgletal | |||||||
| Ansatte | 1 | 7 | 15 | 15 | 16 | 13 | 14 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2024The company's purpose is to provide consultancy and related business activities.
Development in activities and financesThe company's income statement for 2024 shows a deficit of 8.1 m.DKK compared to 11.3 m.DKK in 2023. The company's balance sheet as of 31 December 2024 shows negative equity of 4.8 m.dkk thousand compared to negative equity of 11.7 m.DKK as of 31 December 2023. The development in the company's financial situation is due to investments. Management considers the year's result satisfactory. Based on the current situation of the company, there is a material need for external financing in the range of 10 m.DKK for the financial year 2025. The company expects to complete a capital injection in the fall of 2025 for which there is a signed termsheet at the time of submission of the annual report for 2024. This term sheet is not binding on the participants until final subscription in the autumn of 2025, and in the case of this not being completed the company needs to obtain alternative financing, which management considers likely. See note 1 for further information.
Uddrag af ledelsesberetningen i den seneste årsrapport.