B-GAS A/S — Credit Rating and Financial Key Figures
CVR number: 33037015
Hellerupvej 5, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.00 | 1 721.00 | 2 119.00 | 1 405.00 | -28.00 |
| Employee benefit expenses | -1 219.00 | -1 259.00 | -1 403.00 | -1 704.00 | -2.00 |
| EBIT | 85.00 | 462.00 | 716.00 | - 299.00 | -30.00 |
| Other financial income | 84.00 | 71.00 | 106.00 | 153.00 | 29.00 |
| Other financial expenses | -87.00 | -58.00 | - 128.00 | - 140.00 | -51.00 |
| Net income from associates (fin.) | - 167.00 | -35.00 | |||
| Pre-tax profit | 82.00 | 475.00 | 527.00 | - 321.00 | -52.00 |
| Income taxes | -17.00 | - 104.00 | - 157.00 | -60.00 | -6.00 |
| Net earnings | 65.00 | 371.00 | 370.00 | - 381.00 | -58.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | ||||
| Investments total | 35.00 | ||||
| Deferred tax assets | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 144.00 | ||||
| Inventories total | 144.00 | ||||
| Current trade debtors | 142.00 | 180.00 | 158.00 | 37.00 | |
| Current amounts owed by group member comp. | 36.00 | 292.00 | 349.00 | 528.00 | 289.00 |
| Prepayments and accrued income | 29.00 | 8.00 | 8.00 | ||
| Current other receivables | 126.00 | 65.00 | 32.00 | 38.00 | 6.00 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 333.00 | 545.00 | 547.00 | 623.00 | 295.00 |
| Cash and bank deposits | 751.00 | 637.00 | 1 665.00 | 1 410.00 | 403.00 |
| Cash and cash equivalents | 751.00 | 637.00 | 1 665.00 | 1 410.00 | 403.00 |
| Balance sheet total (assets) | 1 230.00 | 1 183.00 | 2 248.00 | 2 034.00 | 699.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 184.00 | 249.00 | 320.00 | 690.00 | 309.00 |
| Profit of the financial year | 65.00 | 371.00 | 370.00 | - 381.00 | -58.00 |
| Shareholders equity total | 345.00 | 716.00 | 1 086.00 | 405.00 | 347.00 |
| Non-current deferred tax liabilities | 91.00 | ||||
| Non-current liabilities total | 91.00 | ||||
| Current trade creditors | 274.00 | 210.00 | 786.00 | 41.00 | 9.00 |
| Current owed to group member | 119.00 | 1 045.00 | 296.00 | ||
| Short-term deferred tax liabilities | 10.00 | 96.00 | 146.00 | 54.00 | 39.00 |
| Other non-interest bearing current liabilities | 391.00 | 161.00 | 230.00 | 489.00 | 8.00 |
| Current liabilities total | 794.00 | 467.00 | 1 162.00 | 1 629.00 | 352.00 |
| Balance sheet total (liabilities) | 1 230.00 | 1 183.00 | 2 248.00 | 2 034.00 | 699.00 |
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