GAS 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37452769
Peder Kællers Vej 23, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -11.40 | -8.75 | ||
| Gross profit | -8.13 | -11.40 | -8.75 | ||
| EBIT | -8.13 | -11.40 | -8.75 | -4.63 | -1.98 |
| Other financial income | 271.85 | 575.92 | 33.39 | 177.87 | 159.04 |
| Other financial expenses | -0.85 | -7.56 | - 188.91 | ||
| Reduction non-current investment assets | -1.82 | 0.04 | |||
| Pre-tax profit | 262.88 | 556.96 | - 164.26 | 171.43 | 157.10 |
| Income taxes | -58.01 | - 122.96 | -1.65 | -34.54 | |
| Net earnings | 204.86 | 434.00 | - 164.26 | 169.78 | 122.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 759.28 | 3 347.73 | 2 731.12 | 2 359.89 | 2 085.45 |
| Long term receivables total | 3 759.28 | 3 347.73 | 2 731.12 | 2 359.89 | 2 085.45 |
| Inventories total | |||||
| Current other receivables | 350.00 | 400.00 | 350.00 | 400.00 | 350.00 |
| Current deferred tax assets | 5.04 | 27.35 | 16.46 | ||
| Short term receivables total | 350.00 | 400.00 | 355.04 | 427.35 | 366.46 |
| Other current investments | 1 539.38 | 1 084.65 | 909.01 | 1 058.11 | 1 191.59 |
| Cash and bank deposits | 803.04 | 1 885.96 | 1 442.95 | 757.54 | 1 083.61 |
| Cash and cash equivalents | 2 342.41 | 2 970.61 | 2 351.95 | 1 815.66 | 2 275.20 |
| Balance sheet total (assets) | 6 451.69 | 6 718.34 | 5 438.12 | 4 602.90 | 4 727.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 908.52 | 5 113.38 | 4 547.38 | 4 383.12 | 4 554.55 |
| Profit of the financial year | 204.86 | 434.00 | - 164.26 | 169.78 | 122.56 |
| Shareholders equity total | 6 348.38 | 6 597.38 | 5 433.12 | 4 602.90 | 4 727.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 98.31 | 115.96 | |||
| Current liabilities total | 103.31 | 120.96 | 5.00 | ||
| Balance sheet total (liabilities) | 6 451.69 | 6 718.34 | 5 438.12 | 4 602.90 | 4 727.11 |
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