GASOZA ApS — Credit Rating and Financial Key Figures
CVR number: 35894152
Vesterbrogade 94, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.10 | 1 037.44 | 2 303.26 | 2 429.81 | 2 122.81 |
| Costs of management | -1 420.24 | -1 378.62 | -2 016.03 | -2 196.34 | -2 342.56 |
| EBIT | -20.15 | - 341.19 | 287.24 | 233.47 | - 219.75 |
| Other financial income | 743.39 | 1.51 | |||
| Other financial expenses | -0.52 | -0.06 | |||
| Reduction non-current investment assets | -6.86 | -6.86 | -6.86 | -6.86 | |
| Pre-tax profit | -20.15 | 394.82 | 280.38 | 226.55 | - 225.09 |
| Income taxes | -82.43 | -61.68 | -49.84 | ||
| Net earnings | -20.15 | 312.39 | 218.70 | 176.71 | - 225.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.15 | 34.29 | 27.44 | 20.58 | |
| Tangible assets total | 41.15 | 34.29 | 27.44 | 20.58 | |
| Investments total | 15.18 | 15.18 | 15.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 96.49 | 96.49 | 54.59 | 54.59 | 54.59 |
| Inventories total | 96.49 | 96.49 | 54.59 | 54.59 | 54.59 |
| Current trade debtors | 43.85 | 90.45 | 129.60 | 132.81 | |
| Current other receivables | 376.74 | ||||
| Short term receivables total | 43.85 | 376.74 | 90.45 | 129.60 | 132.81 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 408.49 | 447.56 | 635.08 | 1 043.38 | 679.46 |
| Cash and cash equivalents | 408.49 | 452.56 | 640.08 | 1 048.38 | 684.46 |
| Balance sheet total (assets) | 548.84 | 966.95 | 834.59 | 1 275.18 | 907.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.80 | 201.66 | 292.22 | 510.91 | 687.62 |
| Profit of the financial year | -20.15 | 312.39 | 218.70 | 176.71 | - 225.09 |
| Shareholders equity total | 251.66 | 564.05 | 560.91 | 737.62 | 512.53 |
| Non-current deferred tax liabilities | 49.84 | ||||
| Non-current liabilities total | 49.84 | ||||
| Short-term deferred tax liabilities | 80.43 | ||||
| Other non-interest bearing current liabilities | 297.19 | 322.47 | 273.68 | 487.73 | 395.09 |
| Current liabilities total | 297.19 | 402.90 | 273.68 | 487.73 | 395.09 |
| Balance sheet total (liabilities) | 548.84 | 966.95 | 834.59 | 1 275.18 | 907.62 |
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