GÅSEAGERVEJ 6 I/S — Credit Rating and Financial Key Figures
CVR number: 31600626
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.40 | 1 078.14 | 1 245.69 | 1 282.41 | 1 208.54 |
| Other operating income | 158.60 | 164.49 | 214.93 | 244.45 | 176.43 |
| Change in stocks | 2 550.00 | -2 380.00 | |||
| External services | - 398.98 | - 490.84 | - 735.74 | - 545.10 | - 553.88 |
| Gross profit | 829.01 | 751.79 | 724.89 | 3 531.77 | -1 548.91 |
| EBIT | 829.01 | 751.79 | 724.89 | 3 531.77 | -1 548.91 |
| Other financial income | 1.82 | 2.94 | |||
| Other financial expenses | - 487.49 | - 484.47 | - 508.33 | - 779.97 | - 840.11 |
| Pre-tax profit | 341.53 | 267.32 | 216.56 | 2 753.61 | -2 386.09 |
| Net earnings | 341.53 | 267.32 | 216.56 | 2 753.61 | -2 386.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 750.00 | 13 750.00 | 13 750.00 | 16 300.00 | 13 920.00 |
| Tangible assets total | 13 750.00 | 13 750.00 | 13 750.00 | 16 300.00 | 13 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.21 | ||||
| Current other receivables | 21.14 | 7.66 | 53.56 | 36.45 | 236.77 |
| Short term receivables total | 21.14 | 7.66 | 53.56 | 95.66 | 236.77 |
| Cash and bank deposits | 113.90 | 266.71 | 148.86 | 740.31 | 438.94 |
| Cash and cash equivalents | 113.90 | 266.71 | 148.86 | 740.31 | 438.94 |
| Balance sheet total (assets) | 13 885.03 | 14 024.37 | 13 952.42 | 17 135.97 | 14 595.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -3 638.63 | -3 297.10 | -3 029.78 | -2 813.22 | -59.60 |
| Profit of the financial year | 341.53 | 267.32 | 216.56 | 2 753.61 | -2 386.09 |
| Shareholders equity total | -3 297.10 | -3 029.78 | -2 813.22 | -59.60 | -2 445.69 |
| Non-current loans from credit institutions | 6 320.13 | 5 993.07 | 5 661.64 | 5 327.66 | 4 991.11 |
| Non-current liabilities total | 6 320.13 | 5 993.07 | 5 661.64 | 5 327.66 | 4 991.11 |
| Current loans from credit institutions | 328.22 | 328.90 | 331.43 | 333.98 | 336.55 |
| Current trade creditors | 17.85 | 116.60 | 29.01 | 244.78 | 136.38 |
| Other non-interest bearing current liabilities | 10 511.95 | 10 615.58 | 10 743.56 | 11 289.16 | 11 577.37 |
| Accruals and deferred income | 3.98 | ||||
| Current liabilities total | 10 862.01 | 11 061.08 | 11 104.00 | 11 867.92 | 12 050.29 |
| Balance sheet total (liabilities) | 13 885.03 | 14 024.37 | 13 952.42 | 17 135.97 | 14 595.71 |
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.