GASO ApS — Credit Rating and Financial Key Figures
CVR number: 37844039
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.79 | 430.16 | 293.07 | 149.71 | -67.26 |
| Employee benefit expenses | -75.00 | - 415.41 | - 362.17 | - 186.08 | -25.19 |
| Total depreciation | -24.31 | -22.20 | -22.20 | -28.87 | |
| EBIT | 46.79 | -9.56 | -91.30 | -58.57 | - 121.32 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.87 | -1.71 | -4.06 | -12.24 | |
| Pre-tax profit | 46.79 | -10.43 | -93.01 | -62.63 | - 133.41 |
| Income taxes | -10.27 | 2.20 | 19.70 | 12.40 | 26.70 |
| Net earnings | 36.52 | -8.23 | -73.31 | -50.23 | - 106.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.24 | 80.04 | 55.19 | 29.66 | |
| Tangible assets total | 94.24 | 80.04 | 55.19 | 29.66 | |
| Investments total | |||||
| Non-current other receivables | 25.33 | 17.33 | 3.33 | ||
| Long term receivables total | 25.33 | 17.33 | 3.33 | ||
| Inventories total | |||||
| Current trade debtors | 100.42 | 27.62 | 54.07 | ||
| Current amounts owed by group member comp. | 179.60 | 50.82 | |||
| Current other receivables | 17.84 | 22.08 | 46.54 | 2.02 | |
| Current deferred tax assets | 2.20 | 21.90 | 13.80 | 40.50 | |
| Short term receivables total | 100.42 | 47.66 | 43.98 | 294.02 | 93.34 |
| Cash and bank deposits | 38.59 | 170.85 | 60.33 | 14.80 | 5.81 |
| Cash and cash equivalents | 38.59 | 170.85 | 60.33 | 14.80 | 5.81 |
| Balance sheet total (assets) | 139.01 | 338.09 | 201.69 | 367.34 | 128.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.13 | 9.13 | |||
| Retained earnings | -12.30 | 24.22 | 125.84 | 75.61 | |
| Profit of the financial year | 36.52 | -8.23 | -73.31 | -50.23 | - 106.71 |
| Shareholders equity total | 33.35 | 25.12 | -33.31 | 115.61 | 8.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 25.54 | 35.13 | 46.39 | |
| Current owed to participating | 0.07 | 0.44 | |||
| Current owed to group member | 107.99 | ||||
| Short-term deferred tax liabilities | 10.27 | 10.27 | |||
| Other non-interest bearing current liabilities | 92.71 | 276.72 | 199.86 | 97.35 | 119.91 |
| Current liabilities total | 105.66 | 312.97 | 235.00 | 251.73 | 119.91 |
| Balance sheet total (liabilities) | 139.01 | 338.09 | 201.69 | 367.34 | 128.81 |
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