GASSA ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30689798
Bernstorffsvej 17, 2900 Hellerup
gassa@gassa.dk
tel: 39616169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.53 | 562.89 | 135.80 | 1 055.21 | 943.70 |
| Gross profit | 50.49 | 243.49 | - 242.08 | 433.02 | 292.11 |
| Costs of management | - 420.04 | - 319.39 | - 377.88 | - 622.19 | - 651.58 |
| Other operating expenses | -4.27 | -1.93 | -8.95 | -3.26 | -15.01 |
| Total depreciation | -5.95 | -5.95 | -5.95 | -5.95 | -5.95 |
| EBIT | 40.27 | 235.62 | - 256.98 | 423.81 | 271.16 |
| Other financial expenses | -0.11 | -0.34 | -1.02 | -1.45 | 1.60 |
| Pre-tax profit | 40.16 | 235.28 | - 258.00 | 422.36 | 272.76 |
| Income taxes | -6.07 | -60.47 | |||
| Net earnings | 40.16 | 229.21 | - 258.00 | 422.36 | 212.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.79 | 17.84 | 11.89 | 5.95 | |
| Tangible assets total | 23.79 | 17.84 | 11.89 | 5.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.48 | 513.60 | 259.35 | 665.57 | 410.65 |
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 14.00 | 7.00 | 3.00 | 2.42 | |
| Short term receivables total | 263.56 | 513.60 | 266.35 | 668.57 | 413.07 |
| Cash and bank deposits | 14.88 | 102.24 | 59.48 | 437.25 | 700.43 |
| Cash and cash equivalents | 14.88 | 102.24 | 59.48 | 437.25 | 700.43 |
| Balance sheet total (assets) | 302.22 | 633.68 | 337.73 | 1 111.77 | 1 113.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 166.95 | 166.95 | 166.95 | 166.95 | 166.95 |
| Retained earnings | - 188.42 | - 148.25 | 85.00 | - 210.47 | 211.89 |
| Profit of the financial year | 40.16 | 229.21 | - 258.00 | 422.36 | 212.29 |
| Shareholders equity total | 143.70 | 372.91 | 118.95 | 503.84 | 716.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.15 | 54.15 | 54.15 | 289.58 | 40.58 |
| Current owed to participating | 58.91 | 79.50 | 111.88 | 119.95 | 79.31 |
| Short-term deferred tax liabilities | 2.07 | 37.47 | 97.94 | ||
| Other non-interest bearing current liabilities | 45.45 | 125.05 | 52.74 | 160.94 | 179.54 |
| Current liabilities total | 158.52 | 260.77 | 218.78 | 607.93 | 397.37 |
| Balance sheet total (liabilities) | 302.22 | 633.68 | 337.73 | 1 111.77 | 1 113.50 |
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