Gas Vitae ApS — Credit Rating and Financial Key Figures
CVR number: 38592114
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.57 | 72.42 | 5 193.36 | -7 871.13 | - 207.64 |
| Other operating expenses | -95.49 | ||||
| EBIT | 88.57 | 72.42 | 5 193.36 | -7 966.62 | - 207.64 |
| Other financial income | 2.92 | 6.11 | 1.67 | 2.18 | |
| Other financial expenses | -1.37 | -4.46 | - 225.58 | - 131.65 | - 281.33 |
| Pre-tax profit | 90.12 | 74.07 | 4 967.79 | -8 096.60 | - 486.78 |
| Income taxes | -20.84 | -22.46 | -1 089.05 | ||
| Net earnings | 69.28 | 51.61 | 3 878.74 | -8 096.60 | - 486.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 93.75 | 8 798.45 | |||
| Current owed by particip. interest comp. | 11 883.71 | 6.25 | |||
| Current other receivables | 221.36 | 388.39 | 1 870.17 | 12.70 | |
| Current deferred tax assets | 6.00 | 94.00 | |||
| Short term receivables total | 221.36 | 482.14 | 20 682.16 | 1 882.42 | 106.70 |
| Other current investments | 17.49 | 17.08 | 18.75 | 20.57 | |
| Cash and bank deposits | 67.93 | 188.59 | 1 896.17 | 40.55 | 9.67 |
| Cash and cash equivalents | 67.93 | 206.08 | 1 913.24 | 59.30 | 30.24 |
| Balance sheet total (assets) | 289.29 | 738.23 | 22 595.40 | 1 941.72 | 136.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 19.06 | 88.34 | -2 860.05 | 1 018.69 | -7 077.91 |
| Profit of the financial year | 69.28 | 51.61 | 3 878.74 | -8 096.60 | - 486.78 |
| Shareholders equity total | 138.34 | 189.95 | 4 068.69 | -7 027.91 | -7 514.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 98.17 | 11 937.99 | 53.92 | 32.46 | |
| Current owed to participating | 49.98 | 357.66 | 324.98 | 7 949.36 | 7 619.17 |
| 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 | 28.16 | 53.76 | 5 172.89 | 966.22 | |
| Current liabilities total | 150.94 | 548.27 | 18 526.71 | 8 969.63 | 7 651.63 |
| Balance sheet total (liabilities) | 289.29 | 738.23 | 22 595.40 | 1 941.72 | 136.94 |
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