Gas Vitae ApS — Credit Rating and Financial Key Figures
CVR number: 38592114
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.71 | 88.57 | 72.42 | 5 193.36 | -7 871.13 |
| Other operating expenses | -95.49 | ||||
| EBIT | 5.71 | 88.57 | 72.42 | 5 193.36 | -7 966.62 |
| Other financial income | 2.92 | 6.11 | 92.93 | ||
| Other financial expenses | -2.60 | -1.37 | -4.46 | - 225.58 | - 222.91 |
| Pre-tax profit | 3.12 | 90.12 | 74.07 | 4 967.79 | -8 096.60 |
| Income taxes | -1.46 | -20.84 | -22.46 | -1 089.05 | |
| Net earnings | 1.65 | 69.28 | 51.61 | 3 878.74 | -8 096.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 93.75 | 8 798.45 | ||
| Current owed by particip. interest comp. | 11 883.71 | 6.25 | |||
| Current other receivables | 75.69 | 221.36 | 388.39 | 1 870.17 | |
| Current deferred tax assets | 0.70 | 6.00 | |||
| Short term receivables total | 78.30 | 221.36 | 482.14 | 20 682.16 | 1 882.42 |
| Other current investments | 17.49 | 17.08 | 18.75 | ||
| Cash and bank deposits | 40.65 | 67.93 | 188.59 | 1 896.17 | 40.55 |
| Cash and cash equivalents | 40.65 | 67.93 | 206.08 | 1 913.24 | 59.30 |
| Balance sheet total (assets) | 118.94 | 289.29 | 738.23 | 22 595.40 | 1 941.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 17.41 | 19.06 | 88.34 | -2 860.05 | 1 018.69 |
| Profit of the financial year | 1.65 | 69.28 | 51.61 | 3 878.74 | -8 096.60 |
| Shareholders equity total | 69.06 | 138.34 | 189.95 | 4 068.69 | -7 027.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 98.17 | 11 937.99 | 53.92 | ||
| Current owed to participating | 0.73 | 49.98 | 357.66 | 324.98 | 5 583.59 |
| Current owed to group member | 54.57 | ||||
| Short-term deferred tax liabilities | 18.24 | 38.70 | 1 090.85 | ||
| Other non-interest bearing current liabilities | 49.15 | 28.16 | 53.76 | 5 172.89 | 3 331.99 |
| Current liabilities total | 49.88 | 150.94 | 548.27 | 18 526.71 | 8 969.63 |
| Balance sheet total (liabilities) | 118.94 | 289.29 | 738.23 | 22 595.40 | 1 941.72 |
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