Gas Komplementar 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36711760
Rustedmøllevej 1, Rybjerg 7870 Roslev
rybjerggaard@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -14.90 | -18.95 | -21.79 | -22.11 |
| EBIT | -17.33 | -14.90 | -18.95 | -21.79 | -22.11 |
| Other financial income | 5.00 | 53.71 | 262.11 | 158.83 | 345.04 |
| Other financial expenses | -3.64 | -2.00 | -3.96 | -2.94 | -9.34 |
| Pre-tax profit | -15.97 | 36.80 | 239.19 | 134.11 | 313.59 |
| Income taxes | 4.55 | -9.21 | -53.11 | -29.68 | -70.82 |
| Net earnings | -11.42 | 27.60 | 186.09 | 104.43 | 242.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 214.60 | 186.94 | 430.70 | ||
| Current other receivables | 2.00 | 566.73 | 794.46 | ||
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 221.10 | 186.94 | 430.70 | 566.73 | 794.46 |
| Cash and bank deposits | 51.65 | 50.67 | 49.63 | 21.69 | 51.09 |
| Cash and cash equivalents | 51.65 | 50.67 | 49.63 | 21.69 | 51.09 |
| Balance sheet total (assets) | 272.76 | 237.62 | 480.34 | 588.42 | 845.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.62 | 96.21 | 123.80 | 309.89 | 414.32 |
| Profit of the financial year | -11.42 | 27.60 | 186.09 | 104.43 | 242.77 |
| Shareholders equity total | 146.21 | 173.80 | 359.89 | 464.32 | 707.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.67 |
| Current owed to group member | 67.03 | ||||
| Other non-interest bearing current liabilities | 49.52 | 53.81 | 110.45 | 114.10 | 127.79 |
| Current liabilities total | 126.55 | 63.81 | 120.44 | 124.10 | 138.46 |
| Balance sheet total (liabilities) | 272.76 | 237.62 | 480.34 | 588.42 | 845.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.