Gazoz DK ApS — Credit Rating and Financial Key Figures
CVR number: 41174501
Paul Bergsøes Vej 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.14 | 44.54 | 107.83 | - 136.51 | 68.58 |
| Employee benefit expenses | -69.22 | -65.50 | |||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -40.14 | 44.54 | 107.83 | - 225.73 | -16.92 |
| Other financial income | 0.06 | 0.16 | |||
| Other financial expenses | -0.02 | -1.11 | -0.31 | -0.06 | -0.03 |
| Pre-tax profit | -40.16 | 43.43 | 107.52 | - 225.73 | -16.80 |
| Income taxes | -9.55 | -23.65 | 49.13 | 2.87 | |
| Net earnings | -40.16 | 33.88 | 83.86 | - 176.60 | -13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 56.00 | |||
| Tangible assets total | 76.00 | 56.00 | |||
| Investments total | 234.90 | 234.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 338.69 | 171.75 | 31.00 | 37.65 | |
| Inventories total | 338.69 | 171.75 | 31.00 | 37.65 | |
| Current trade debtors | 14.08 | 41.00 | 67.49 | ||
| Current other receivables | 50.34 | 37.70 | 192.86 | 72.86 | 72.86 |
| Current deferred tax assets | 50.16 | 63.04 | |||
| Short term receivables total | 50.34 | 51.78 | 192.86 | 164.02 | 203.38 |
| Cash and bank deposits | 170.81 | 29.75 | 29.75 | 91.97 | 28.98 |
| Cash and cash equivalents | 170.81 | 29.75 | 29.75 | 91.97 | 28.98 |
| Balance sheet total (assets) | 559.83 | 253.27 | 222.60 | 597.88 | 560.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.16 | -6.28 | 77.58 | -99.02 | |
| Profit of the financial year | -40.16 | 33.88 | 83.86 | - 176.60 | -13.92 |
| Shareholders equity total | -0.17 | 33.72 | 117.58 | -59.02 | -72.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.55 | 125.13 | |||
| Current owed to participating | 401.00 | 392.30 | |||
| Current owed to group member | 560.00 | ||||
| Short-term deferred tax liabilities | 9.55 | 23.65 | |||
| Other non-interest bearing current liabilities | 210.01 | 81.37 | 135.35 | 116.43 | |
| Current liabilities total | 560.00 | 219.56 | 105.02 | 656.90 | 633.86 |
| Balance sheet total (liabilities) | 559.83 | 253.27 | 222.60 | 597.88 | 560.92 |
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