Gas.Op. ApS — Credit Rating and Financial Key Figures
CVR number: 36709243
Damhusdalen 47, 2610 Rødovre
gas.opkbh@gmail.com
tel: 60179995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.34 | 818.84 | 1 970.67 | 3 417.11 | 4 416.93 |
| Employee benefit expenses | - 984.65 | - 829.93 | -1 551.98 | -2 729.24 | -4 310.80 |
| Total depreciation | -35.52 | -69.81 | -64.23 | -74.04 | -75.63 |
| EBIT | 50.17 | -80.90 | 354.45 | 613.84 | 30.50 |
| Other financial expenses | -22.95 | -13.41 | -8.90 | -11.26 | -23.35 |
| Pre-tax profit | 27.22 | -94.31 | 345.55 | 602.57 | 7.15 |
| Income taxes | -14.07 | -6.39 | -66.56 | - 131.90 | -18.22 |
| Net earnings | 13.15 | - 100.70 | 278.99 | 470.68 | -11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.90 | 221.08 | 193.15 | 164.18 | 108.55 |
| Tangible assets total | 290.90 | 221.08 | 193.15 | 164.18 | 108.55 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 265.50 | 236.86 | ||
| Prepayments and accrued income | 15.00 | 15.91 | 3.60 | 43.60 | 44.75 |
| Current other receivables | 0.92 | 46.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 17.92 | 61.91 | 3.60 | 309.10 | 286.61 |
| Cash and bank deposits | 275.41 | 283.18 | 877.01 | 956.43 | 1 030.33 |
| Cash and cash equivalents | 275.41 | 283.18 | 877.01 | 956.43 | 1 030.33 |
| Balance sheet total (assets) | 626.23 | 608.18 | 1 115.75 | 1 471.70 | 1 467.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -8.24 | 4.91 | - 208.79 | 70.20 | 340.88 |
| Profit of the financial year | 13.15 | - 100.70 | 278.99 | 470.68 | -11.07 |
| Shareholders equity total | 44.91 | -55.79 | 223.20 | 580.88 | 369.80 |
| Provisions | 11.42 | 9.21 | 6.93 | 2.01 | |
| Non-current loans from credit institutions | 161.34 | 117.83 | 80.19 | 29.86 | |
| Non-current advances received | 43.75 | ||||
| Non-current other liabilities | 47.56 | ||||
| Non-current liabilities total | 208.90 | 161.58 | 80.19 | 29.86 | |
| Advances received | 90.35 | 14.75 | 10.00 | ||
| Current trade creditors | 150.29 | 63.87 | 34.79 | 25.78 | 132.45 |
| Short-term deferred tax liabilities | 32.71 | 8.60 | 71.44 | 139.42 | 9.23 |
| Other non-interest bearing current liabilities | 177.99 | 330.35 | 684.45 | 693.75 | 946.00 |
| Current liabilities total | 361.00 | 493.17 | 805.43 | 858.95 | 1 097.69 |
| Balance sheet total (liabilities) | 626.23 | 608.18 | 1 115.75 | 1 471.70 | 1 467.49 |
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