Dansk Gasteknisk Center a/s — Credit Rating and Financial Key Figures
CVR number: 12105045
Dr Neergaards Vej 5 B, 2970 Hørsholm
dgc@dgc.dk
tel: 45169601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35 525.00 | 34 023.00 | 35 187.00 | 31 355.00 | 18 080.00 |
| Manufacturing for enterprise's own use | 98.00 | ||||
| Other operating income | 619.00 | 473.00 | |||
| External services | -11 952.00 | -9 069.00 | |||
| Gross profit | 35 525.00 | 34 023.00 | 35 187.00 | 20 120.00 | 9 484.00 |
| Employee benefit expenses | -20 542.00 | -11 939.00 | |||
| Total depreciation | - 949.00 | - 898.00 | |||
| EBIT | 3 114.00 | 1 790.00 | 385.00 | -1 371.00 | -3 353.00 |
| Other financial income | 133.00 | 207.00 | |||
| Other financial expenses | - 125.00 | - 173.00 | |||
| Net income from associates (fin.) | -13.00 | -1.00 | |||
| Pre-tax profit | 2 353.00 | 1 355.00 | 273.00 | -1 376.00 | -3 320.00 |
| Income taxes | 299.00 | 730.00 | |||
| Net earnings | 2 353.00 | 1 355.00 | 273.00 | -1 077.00 | -2 590.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 17.00 | |||
| Machinery and equipment | 4 360.00 | 4 265.00 | |||
| Advance payments and construction in progress | 58.00 | ||||
| Tangible assets total | 4 437.00 | 4 282.00 | |||
| Holdings in group member companies | 67.00 | ||||
| Investments total | 28 988.00 | 26 650.00 | 24 845.00 | 67.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 323.00 | 1 797.00 | |||
| Current amounts owed by group member comp. | 5 113.00 | 2 048.00 | |||
| Current other receivables | 3 885.00 | 2 591.00 | |||
| Short term receivables total | 14 321.00 | 6 436.00 | |||
| Cash and bank deposits | 3 874.00 | 1 178.00 | |||
| Cash and cash equivalents | 3 874.00 | 1 178.00 | |||
| Balance sheet total (assets) | 28 988.00 | 26 650.00 | 24 845.00 | 22 699.00 | 11 896.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 447.00 | 12 449.00 | 12 722.00 | 8 500.00 | 8 500.00 |
| Retained earnings | -2 353.00 | -1 355.00 | - 273.00 | 472.00 | - 605.00 |
| Profit of the financial year | 2 353.00 | 1 355.00 | 273.00 | -1 077.00 | -2 590.00 |
| Shareholders equity total | 13 447.00 | 12 449.00 | 12 722.00 | 7 895.00 | 5 305.00 |
| Provisions | 2 942.00 | 1 924.00 | |||
| Non-current other liabilities | 2 942.00 | 1 924.00 | |||
| Non-current liabilities total | 2 942.00 | 1 924.00 | |||
| Advances received | 2 876.00 | 688.00 | |||
| Current trade creditors | 669.00 | 782.00 | |||
| Current owed to group member | 2 845.00 | 288.00 | |||
| Other non-interest bearing current liabilities | 4 507.00 | 1 756.00 | |||
| Accruals and deferred income | 965.00 | 1 153.00 | |||
| Current liabilities total | 11 862.00 | 4 667.00 | |||
| Balance sheet total (liabilities) | 13 447.00 | 12 449.00 | 12 722.00 | 25 641.00 | 13 820.00 |
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