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DANSK GASTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30089774
Samsøgade 12, 8700 Horsens
cp@danskgasteknik.dk
tel: 75502040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 262.57407.85986.901 622.17794.79
Employee benefit expenses- 916.77-1 313.21- 910.83- 959.71- 964.70
Other operating expenses- 180.00
Total depreciation- 176.02- 101.35- 146.35-88.45- 125.23
EBIT169.78-1 006.71-70.28394.01- 295.15
Other financial income15.13
Other financial expenses-22.92-18.29-27.60-5.52-0.66
Pre-tax profit161.99-1 025.00-97.88388.49- 295.80
Income taxes-36.76224.4013.62-90.49-36.02
Net earnings125.23- 800.60-84.27298.00- 331.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment567.60285.33438.98245.53120.30
Tangible assets total567.60285.33438.98245.53120.30
Investments total
Long term receivables total
Inventories total
Current trade debtors370.0936.82240.77346.70212.85
Current amounts owed by group member comp.841.76837.25566.73901.31927.22
Prepayments and accrued income18.6114.059.835.975.97
Current other receivables353.720.350.35
Current deferred tax assets223.41237.03146.54110.52
Short term receivables total1 584.181 111.881 054.711 400.521 256.56
Cash and bank deposits668.19365.36113.12194.72
Cash and cash equivalents668.19365.36113.12194.72
Balance sheet total (assets)2 819.971 762.581 606.811 840.761 376.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account125.00125.00125.00125.00125.00
Retained earnings1 468.341 593.59792.99708.731 006.73
Profit of the financial year125.23- 800.60-84.27298.00- 331.82
Shareholders equity total1 843.581 042.99958.721 256.73924.90
Provisions0.99
Non-current loans from credit institutions333.04270.48100.41
Non-current leasing loans82.51
Non-current deferred tax liabilities41.87
Non-current liabilities total457.42270.48100.41
Current loans from credit institutions65.0064.38170.0057.12
Current trade creditors85.14114.0862.7056.6421.57
Current owed to participating8.8813.708.975.71
Short-term deferred tax liabilities41.3341.87
Other non-interest bearing current liabilities326.52219.90301.28518.43367.55
Current liabilities total517.99449.11547.68584.04451.95
Balance sheet total (liabilities)2 819.971 762.581 606.811 840.761 376.86
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