Gasoline HPNS ApS — Credit Rating and Financial Key Figures
CVR number: 41810920
Landemærket 5, 1119 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 836.61 | 1 020.48 | 1 088.27 | - 200.85 |
| Employee benefit expenses | -1 899.01 | -1 489.58 | - 902.12 | |
| Total depreciation | - 149.46 | - 109.13 | - 252.80 | - 413.66 |
| EBIT | -1 211.86 | - 578.23 | -66.66 | - 614.51 |
| Other financial income | 0.12 | 0.11 | 26.27 | |
| Other financial expenses | - 255.39 | - 114.05 | - 100.39 | - 101.71 |
| Pre-tax profit | -1 467.25 | - 692.16 | - 116.97 | - 639.10 |
| Income taxes | 322.24 | 150.05 | 25.21 | 140.60 |
| Net earnings | -1 145.01 | - 542.12 | -91.76 | - 498.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 475.00 | |||
| Intangible assets total | 475.00 | |||
| Buildings | 998.33 | 899.87 | 782.02 | 1 479.03 |
| Machinery and equipment | 46.22 | 35.55 | 24.89 | 1 439.22 |
| Tangible assets total | 1 044.55 | 935.42 | 806.91 | 2 918.25 |
| Other non-current investments | -0.00 | |||
| Investments total | 1 717.74 | 1 717.74 | 1 751.48 | 2 151.44 |
| Long term receivables total | ||||
| Finished products/goods | 25.89 | 42.85 | 2.30 | |
| Inventories total | 25.89 | 42.85 | 2.30 | |
| Current trade debtors | 178.31 | |||
| Current amounts owed by group member comp. | 340.76 | 676.43 | 847.81 | |
| Prepayments and accrued income | 38.78 | |||
| Current other receivables | 42.79 | 2 093.36 | 3 151.43 | 276.27 |
| Current deferred tax assets | 322.24 | 211.52 | 204.71 | |
| Short term receivables total | 365.02 | 2 645.64 | 4 006.16 | 1 367.57 |
| Cash and bank deposits | 173.36 | 54.16 | 291.44 | 275.41 |
| Cash and cash equivalents | 173.36 | 54.16 | 291.44 | 275.41 |
| Balance sheet total (assets) | 3 326.57 | 5 395.81 | 6 858.29 | 7 187.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 145.01 | -1 687.13 | -1 778.88 | |
| Profit of the financial year | -1 145.01 | - 542.12 | -91.76 | - 498.50 |
| Shareholders equity total | -1 105.01 | -1 647.13 | -1 738.88 | -2 237.38 |
| Provisions | -0.00 | 23.41 | 334.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 113.60 | 32.74 | 196.17 | 8.77 |
| Current owed to group member | 4 251.28 | 7 010.19 | 8 238.40 | 8 800.61 |
| Other non-interest bearing current liabilities | 66.70 | 0.00 | 139.20 | 281.25 |
| Current liabilities total | 4 431.58 | 7 042.94 | 8 573.77 | 9 090.63 |
| Balance sheet total (liabilities) | 3 326.57 | 5 395.81 | 6 858.29 | 7 187.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.