Østre Gasværk af 2023 ApS
CVR number: 41420375
Bredgade 69, 6940 Lem St
ostergasveark2023@gmail.com
tel: 53221327
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.78 | -2.30 | 90.81 | 280.88 |
| Employee benefit expenses | -66.61 | - 192.97 | ||
| Other operating expenses | -50.00 | |||
| Total depreciation | -0.00 | |||
| EBIT | -6.78 | -2.30 | -25.80 | 87.90 |
| Other financial expenses | -0.01 | -0.21 | -2.84 | |
| Pre-tax profit | -6.79 | -2.51 | -25.80 | 85.07 |
| Income taxes | -3.34 | -18.94 | ||
| Net earnings | -6.79 | -2.51 | -29.14 | 66.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Participating interests | 50.00 | 50.00 | ||
| Other receivables | 5.00 | 7.00 | ||
| Investments total | 50.00 | 50.00 | 5.00 | 7.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 50.05 | ||
| Inventories total | 12.00 | 50.05 | ||
| Current trade debtors | 8.69 | 32.36 | ||
| Short term receivables total | 8.69 | 32.36 | ||
| Cash and bank deposits | 2.50 | 88.95 | 149.99 | |
| Cash and cash equivalents | 2.50 | 88.95 | 149.99 | |
| Balance sheet total (assets) | 52.50 | 50.00 | 114.64 | 239.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 3.21 | 0.70 | -28.45 |
| Profit of the financial year | -6.79 | -2.51 | -29.14 | 66.13 |
| Shareholders equity total | 43.21 | 40.70 | 11.55 | 77.68 |
| Non-current deferred tax liabilities | 18.94 | |||
| Non-current liabilities total | 18.94 | |||
| Current loans from credit institutions | 0.76 | |||
| Current trade creditors | 4.00 | 2.58 | 26.49 | 60.82 |
| Current owed to participating | 5.29 | 5.96 | 52.19 | 55.02 |
| Short-term deferred tax liabilities | 3.34 | 3.34 | ||
| Other non-interest bearing current liabilities | 21.07 | 23.59 | ||
| Current liabilities total | 9.29 | 9.30 | 103.09 | 142.78 |
| Balance sheet total (liabilities) | 52.50 | 50.00 | 114.64 | 239.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.