Gasoline VDV ApS — Credit Rating and Financial Key Figures
CVR number: 39598868
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 | 2 190.80 | 1 915.38 | 1 972.67 | 1 898.81 | 2 386.97 |
| Employee benefit expenses | -1 386.55 | -2 316.33 | -1 754.08 | -1 972.12 | -2 045.51 |
| Total depreciation | - 527.18 | - 527.17 | - 527.17 | - 523.96 | - 227.03 |
| EBIT | 277.06 | - 928.13 | - 308.59 | - 597.27 | 114.43 |
| Other financial income | 0.18 | 42.28 | |||
| Other financial expenses | - 367.33 | - 377.34 | - 129.22 | - 153.88 | -96.54 |
| Pre-tax profit | -90.27 | -1 305.46 | - 437.81 | - 698.11 | 108.41 |
| Income taxes | 19.49 | 285.89 | 95.89 | 142.54 | -34.44 |
| Net earnings | -70.78 | -1 019.57 | - 341.92 | - 555.57 | 73.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 595.00 | 1 593.00 | 1 591.00 | 1 589.00 | 1 587.00 |
| Intangible assets total | 1 595.00 | 1 593.00 | 1 591.00 | 1 589.00 | 1 587.00 |
| Buildings | 1 459.86 | 1 029.45 | 599.04 | 239.74 | 51.55 |
| Machinery and equipment | 318.72 | 223.95 | 129.19 | 36.83 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 778.58 | 1 253.40 | 728.23 | 276.57 | 51.55 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 77.10 | 77.10 | 89.44 | 94.95 | 95.92 |
| Long term receivables total | |||||
| Finished products/goods | 38.08 | 61.36 | 67.43 | 62.00 | 133.46 |
| Inventories total | 38.08 | 61.36 | 67.43 | 62.00 | 133.46 |
| Current trade debtors | 11.67 | 17.62 | |||
| Current amounts owed by group member comp. | 589.32 | 634.06 | 834.27 | 1 182.56 | 1 953.65 |
| Prepayments and accrued income | 1.28 | 33.14 | 4.27 | ||
| Current other receivables | -0.00 | 1 865.09 | 3 522.28 | 27.69 | |
| Current deferred tax assets | 17.00 | 226.59 | 111.87 | 99.83 | 15.79 |
| Short term receivables total | 619.27 | 911.41 | 2 811.23 | 4 808.94 | 1 997.12 |
| Cash and bank deposits | 511.57 | 110.17 | 138.24 | 369.84 | 763.55 |
| Cash and cash equivalents | 511.57 | 110.17 | 138.24 | 369.84 | 763.55 |
| Balance sheet total (assets) | 4 619.60 | 4 006.44 | 5 425.56 | 7 201.30 | 4 628.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 925.56 | - 996.34 | -2 015.92 | -2 357.84 | -2 913.41 |
| Profit of the financial year | -70.78 | -1 019.57 | - 341.92 | - 555.57 | 73.96 |
| Shareholders equity total | - 946.34 | -1 965.92 | -2 307.84 | -2 863.41 | -2 789.45 |
| Provisions | 59.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.22 | ||||
| Current trade creditors | 244.19 | 207.01 | 221.12 | 323.27 | 310.38 |
| Current owed to participating | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current owed to group member | 4 897.37 | 5 208.69 | 6 981.79 | 9 468.78 | 6 881.27 |
| Short-term deferred tax liabilities | 75.35 | ||||
| Other non-interest bearing current liabilities | 364.98 | 556.55 | 512.16 | 272.55 | 150.94 |
| Current liabilities total | 5 506.64 | 5 972.36 | 7 733.40 | 10 064.70 | 7 418.05 |
| Balance sheet total (liabilities) | 4 619.60 | 4 006.44 | 5 425.56 | 7 201.30 | 4 628.61 |
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