Gasoline VTP ApS — Credit Rating and Financial Key Figures
CVR number: 38710699
Landemærket 5, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.55 | 334.53 | -36.01 | 2 835.57 | 3 136.03 |
| Employee benefit expenses | - 791.05 | -1 680.35 | - 585.11 | -2 358.50 | -2 051.55 |
| Total depreciation | - 216.49 | - 218.05 | - 220.78 | - 163.72 | -58.65 |
| EBIT | -1 065.09 | -1 563.88 | - 841.90 | 313.35 | 1 025.82 |
| Other financial income | 22.20 | 0.44 | 67.81 | ||
| Other financial expenses | -98.30 | - 226.69 | -94.74 | -67.23 | -49.43 |
| Pre-tax profit | -1 163.39 | -1 768.38 | - 936.64 | 280.18 | 1 068.92 |
| Income taxes | 255.11 | 388.90 | 204.10 | -61.29 | - 235.16 |
| Net earnings | - 908.28 | -1 379.48 | - 732.54 | 218.88 | 833.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.08 | 263.63 | 153.01 | 209.65 | 161.24 |
| Machinery and equipment | 155.90 | 100.30 | 44.70 | 11.81 | 1.56 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 581.97 | 363.92 | 197.71 | 221.46 | 162.80 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 104.43 | 123.01 | 188.81 | 196.31 | 200.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.49 | 27.14 | 13.48 | 41.40 | |
| Inventories total | 19.49 | 27.14 | 13.48 | 41.40 | |
| Current trade debtors | 0.77 | 1 826.19 | 10.36 | ||
| Current amounts owed by group member comp. | 239.75 | 502.77 | 949.38 | 1 140.10 | 1 385.56 |
| Prepayments and accrued income | 9.26 | 45.68 | 119.80 | 92.74 | 90.23 |
| Current other receivables | 136.79 | 43.22 | 506.70 | 200.10 | 16.20 |
| Current deferred tax assets | 253.06 | 361.84 | 275.09 | ||
| Short term receivables total | 638.85 | 953.51 | 1 851.74 | 3 259.14 | 1 502.35 |
| Cash and bank deposits | 112.17 | 64.77 | 83.22 | 267.59 | 1 512.08 |
| Cash and cash equivalents | 112.17 | 64.77 | 83.22 | 267.59 | 1 512.08 |
| Balance sheet total (assets) | 1 456.93 | 1 505.21 | 2 348.61 | 3 957.97 | 3 418.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.42 | - 963.69 | -2 343.17 | -3 075.70 | -2 839.77 |
| Profit of the financial year | - 908.28 | -1 379.48 | - 732.54 | 218.88 | 833.76 |
| Shareholders equity total | - 913.69 | -2 293.17 | -3 025.70 | -2 806.82 | -1 956.01 |
| Provisions | 27.06 | 0.88 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 128.07 | 97.97 | 155.69 | 394.23 | 290.69 |
| Current owed to group member | 1 943.54 | 3 437.18 | 5 218.63 | 5 857.44 | 4 478.07 |
| Short-term deferred tax liabilities | 78.06 | 234.31 | |||
| Other non-interest bearing current liabilities | 271.95 | 263.23 | 0.00 | 434.19 | 369.94 |
| Current liabilities total | 2 343.56 | 3 798.38 | 5 374.32 | 6 763.92 | 5 373.00 |
| Balance sheet total (liabilities) | 1 456.93 | 1 505.21 | 2 348.61 | 3 957.97 | 3 418.72 |
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