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Østre Gasværk af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41420375
Bredgade 69, 6940 Lem St
ostergasveark2023@gmail.com
tel: 53221327
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.78-2.3090.81288.29207.85
Employee benefit expenses-66.61- 200.38- 217.84
Other operating expenses-50.00
Total depreciation-0.00
EBIT-6.78-2.30-25.8087.90-10.00
Other financial expenses-0.01-0.21-2.84-3.34
Pre-tax profit-6.79-2.51-25.8085.07-13.34
Income taxes-3.34-18.942.66
Net earnings-6.79-2.51-29.1466.13-10.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Participating interests50.0050.00
Investments total50.0050.005.007.007.00
Long term receivables total
Raw materials and consumables12.0050.0543.68
Inventories total12.0050.0543.68
Current trade debtors8.6932.369.81
Current deferred tax assets2.73
Short term receivables total8.6932.3612.55
Cash and bank deposits2.5088.95149.99121.14
Cash and cash equivalents2.5088.95149.99121.14
Balance sheet total (assets)52.5050.00114.64239.40184.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings10.003.210.70-28.4537.68
Profit of the financial year-6.79-2.51-29.1466.13-10.68
Shareholders equity total43.2140.7011.5577.6867.00
Non-current deferred tax liabilities18.94
Non-current liabilities total18.94
Current loans from credit institutions0.76
Current trade creditors4.002.5826.4960.8222.23
Current owed to participating5.295.9652.1955.0250.43
Short-term deferred tax liabilities3.343.34
Other non-interest bearing current liabilities21.0723.5944.70
Current liabilities total9.299.30103.09142.78117.37
Balance sheet total (liabilities)52.5050.00114.64239.40184.37
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