Gasbjerg Finans 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42017973
Langkærvej 35, 7330 Brande
Michael@herning-turist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.27 | 1 317.47 | 1 371.17 | 1 483.22 |
| Total depreciation | - 411.13 | -1 240.32 | -1 240.32 | -1 240.32 |
| EBIT | 14.14 | 77.15 | 130.85 | 242.90 |
| Other financial income | 11.00 | 42.78 | ||
| Other financial expenses | - 253.49 | -1 181.36 | -1 375.64 | -1 461.22 |
| Pre-tax profit | - 239.35 | -1 104.21 | -1 233.78 | -1 175.54 |
| Income taxes | 52.66 | 242.29 | 271.35 | 87.06 |
| Net earnings | - 186.69 | - 861.92 | - 962.44 | -1 088.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16 131.27 | 14 890.95 | 13 650.63 | 12 410.31 |
| Tangible assets total | 16 131.27 | 14 890.95 | 13 650.63 | 12 410.31 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 82.64 | |||
| Non-current other receivables | 25 093.81 | |||
| Long term receivables total | 82.64 | 25 093.81 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 189.35 | 3 295.84 | 5 586.15 | |
| Prepayments and accrued income | 29 254.36 | 2 080.27 | 25 093.81 | 22 966.81 |
| Current other receivables | 474.51 | |||
| Current deferred tax assets | 294.94 | 483.65 | 710.95 | |
| Short term receivables total | 29 728.87 | 5 564.56 | 28 873.30 | 29 263.91 |
| Cash and bank deposits | 7.81 | 125.71 | 263.62 | 0.82 |
| Cash and cash equivalents | 7.81 | 125.71 | 263.62 | 0.82 |
| Balance sheet total (assets) | 45 950.59 | 45 675.04 | 42 787.55 | 41 675.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 913.31 | 1 251.38 | 1 113.95 | |
| Profit of the financial year | - 186.69 | - 861.92 | - 962.44 | -1 088.48 |
| Shareholders equity total | - 136.69 | 101.38 | 338.95 | 75.47 |
| Provisions | 29.99 | 140.24 | ||
| Non-current leasing loans | 11 970.96 | 10 138.87 | 8 279.00 | 6 389.92 |
| Non-current liabilities total | 11 970.96 | 10 138.87 | 8 279.00 | 6 389.92 |
| Current trade creditors | 21.70 | 21.70 | 24.00 | |
| Current owed to group member | 32 282.33 | 33 399.43 | 31 892.39 | 33 052.16 |
| Other non-interest bearing current liabilities | 1 804.00 | 2 013.65 | 2 255.51 | 1 993.26 |
| Current liabilities total | 34 086.33 | 35 434.78 | 34 169.60 | 35 069.42 |
| Balance sheet total (liabilities) | 45 950.59 | 45 675.04 | 42 787.55 | 41 675.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.