Dansk Gasteknisk Center a/s
CVR number: 12105045
Dr Neergaards Vej 5 B, 2970 Hørsholm
dgc@dgc.dk
tel: 45169601
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.91 | 35.52 | 34.02 | 35.19 | 31.36 |
| Manufacturing for enterprise's own use | -0.10 | ||||
| Other operating income | 0.01 | 0.62 | |||
| External services | -9.40 | -11.95 | |||
| Gross profit | 35.91 | 35.52 | 34.02 | 25.80 | 20.12 |
| Employee benefit expenses | -24.38 | -20.54 | |||
| Total depreciation | -1.03 | -0.95 | |||
| EBIT | 2.38 | 3.11 | 1.79 | 0.39 | -1.37 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -0.07 | -0.13 | |||
| Net income from associates (fin.) | -0.05 | -0.01 | |||
| Pre-tax profit | 1.68 | 2.35 | 1.35 | 0.26 | -1.38 |
| Income taxes | 0.01 | 0.30 | |||
| Net earnings | 1.68 | 2.35 | 1.35 | 0.27 | -1.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.02 | |||
| Machinery and equipment | 4.85 | 4.36 | |||
| Advance payments and construction in progress | 0.06 | ||||
| Tangible assets total | 4.87 | 4.44 | |||
| Holdings in group member companies | 0.07 | ||||
| Other receivables | 23.38 | 28.99 | 26.65 | 0.39 | 0.43 |
| Investments total | 23.38 | 28.99 | 26.65 | 0.39 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.43 | 5.32 | |||
| Current amounts owed by group member comp. | 8.71 | 5.11 | |||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 2.98 | 3.45 | |||
| Short term receivables total | 14.41 | 13.89 | |||
| Cash and bank deposits | 5.17 | 3.87 | |||
| Cash and cash equivalents | 5.17 | 3.87 | |||
| Balance sheet total (assets) | 23.38 | 28.99 | 26.65 | 24.84 | 22.70 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.78 | 13.45 | 12.45 | 8.50 | 8.50 |
| Shares repurchased | 4.00 | ||||
| Retained earnings | -1.68 | -2.35 | -1.35 | -0.05 | 0.47 |
| Profit of the financial year | 1.68 | 2.35 | 1.35 | 0.27 | -1.08 |
| Shareholders equity total | 12.78 | 13.45 | 12.45 | 12.72 | 7.89 |
| Provisions | 3.15 | 2.94 | |||
| Non-current other liabilities | 3.15 | 2.94 | |||
| Non-current liabilities total | 3.15 | 2.94 | |||
| Advances received | 2.03 | 2.88 | |||
| Current trade creditors | 0.76 | 0.67 | |||
| Current owed to group member | 0.45 | 2.85 | |||
| Other non-interest bearing current liabilities | 4.62 | 4.51 | |||
| Accruals and deferred income | 1.12 | 0.96 | |||
| Current liabilities total | 8.98 | 11.86 | |||
| Balance sheet total (liabilities) | 12.78 | 13.45 | 12.45 | 27.99 | 25.64 |
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