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 length1212121212
Net sales
Gross profit-40.1444.54107.83- 136.5168.58
Employee benefit expenses-69.22-65.50
Total depreciation-20.00-20.00
EBIT-40.1444.54107.83- 225.73-16.92
Other financial income0.060.16
Other financial expenses-0.02-1.11-0.31-0.06-0.03
Pre-tax profit-40.1643.43107.52- 225.73-16.80
Income taxes-9.55-23.6549.132.87
Net earnings-40.1633.8883.86- 176.60-13.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment76.0056.00
Tangible assets total76.0056.00
Investments total234.90234.90
Long term receivables total
Raw materials and consumables338.69171.7531.0037.65
Inventories total338.69171.7531.0037.65
Current trade debtors14.0841.0067.49
Current other receivables50.3437.70192.8672.8672.86
Current deferred tax assets50.1663.04
Short term receivables total50.3451.78192.86164.02203.38
Cash and bank deposits170.8129.7529.7591.9728.98
Cash and cash equivalents170.8129.7529.7591.9728.98
Balance sheet total (assets)559.83253.27222.60597.88560.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-40.16-6.2877.58-99.02
Profit of the financial year-40.1633.8883.86- 176.60-13.92
Shareholders equity total-0.1733.72117.58-59.02-72.94
Non-current liabilities total
Current trade creditors120.55125.13
Current owed to participating401.00392.30
Current owed to group member560.00
Short-term deferred tax liabilities9.5523.65
Other non-interest bearing current liabilities210.0181.37135.35116.43
Current liabilities total560.00219.56105.02656.90633.86
Balance sheet total (liabilities)559.83253.27222.60597.88560.92
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