Gas Komplementar 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36711760
Rustedmøllevej 1, Rybjerg 7870 Roslev
rybjerggaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -18.95 | -21.79 | -22.11 | -21.52 |
| EBIT | -14.90 | -18.95 | -21.79 | -22.11 | -21.52 |
| Other financial income | 53.71 | 262.11 | 158.83 | 345.04 | 184.59 |
| Other financial expenses | -2.00 | -3.96 | -2.94 | -9.34 | -11.73 |
| Pre-tax profit | 36.80 | 239.19 | 134.11 | 313.59 | 151.34 |
| Income taxes | -9.21 | -53.11 | -29.68 | -70.82 | -34.63 |
| Net earnings | 27.60 | 186.09 | 104.43 | 242.77 | 116.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.94 | 430.70 | |||
| Current other receivables | 566.73 | 794.46 | 44.48 | ||
| Short term receivables total | 186.94 | 430.70 | 566.73 | 794.46 | 44.48 |
| Cash and bank deposits | 50.67 | 49.63 | 21.69 | 51.09 | 855.17 |
| Cash and cash equivalents | 50.67 | 49.63 | 21.69 | 51.09 | 855.17 |
| Balance sheet total (assets) | 237.62 | 480.34 | 588.42 | 845.55 | 899.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.21 | 123.80 | 309.89 | 414.32 | 657.09 |
| Profit of the financial year | 27.60 | 186.09 | 104.43 | 242.77 | 116.71 |
| Shareholders equity total | 173.80 | 359.89 | 464.32 | 707.09 | 823.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.67 | 10.00 |
| Other non-interest bearing current liabilities | 53.81 | 110.45 | 114.10 | 127.79 | 65.85 |
| Current liabilities total | 63.81 | 120.44 | 124.10 | 138.46 | 75.85 |
| Balance sheet total (liabilities) | 237.62 | 480.34 | 588.42 | 845.55 | 899.64 |
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