GAS D VII og VIII ApS — Credit Rating and Financial Key Figures
CVR number: 37263958
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.35 | 4 761.05 | 1 986.04 | 3 548.89 | 4 314.10 |
| Employee benefit expenses | -76.68 | -0.10 | |||
| Reduction in value of non-current assets | 34 754.75 | 10 801.97 | -6 912.27 | -17 755.22 | 2 523.79 |
| EBIT | 36 683.42 | 15 562.92 | -4 926.23 | -14 206.32 | 6 837.89 |
| Other financial income | 581.67 | 13 319.62 | 279.42 | 121.48 | 89.92 |
| Other financial expenses | -2 726.12 | -4 892.88 | -1 463.55 | -2 678.59 | -2 675.21 |
| Pre-tax profit | 34 538.96 | 23 989.66 | -6 110.36 | -16 763.43 | 4 252.60 |
| Income taxes | -7 598.57 | -5 277.73 | 1 344.53 | 3 687.72 | - 888.17 |
| Net earnings | 26 940.39 | 18 711.94 | -4 765.83 | -13 075.70 | 3 364.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 121.41 | 126 200.00 | 119 287.73 | 101 532.51 | 104 056.30 |
| Tangible assets total | 115 121.41 | 126 200.00 | 119 287.73 | 101 532.51 | 104 056.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 82.48 | 82.33 | 78.03 | |
| Current amounts owed by group member comp. | 3 880.85 | 4 031.07 | 5 035.76 | ||
| Prepayments and accrued income | 23.96 | 26.05 | 29.55 | 0.70 | |
| Current other receivables | 11 781.67 | ||||
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 11 814.83 | 26.05 | 3 992.88 | 4 115.03 | 5 114.49 |
| Cash and bank deposits | 1 994.85 | 3 582.18 | 3 315.82 | 1 606.70 | |
| Cash and cash equivalents | 1 994.85 | 3 582.18 | 3 315.82 | 1 606.70 | |
| Balance sheet total (assets) | 128 931.08 | 126 226.05 | 126 862.79 | 108 963.36 | 110 777.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 240.48 | 18 180.88 | 36 892.81 | 32 126.98 | 19 051.28 |
| Profit of the financial year | 26 940.39 | 18 711.94 | -4 765.83 | -13 075.70 | 3 364.43 |
| Shareholders equity total | 35 230.88 | 36 942.81 | 32 176.98 | 19 101.28 | 22 465.71 |
| Provisions | 7 602.22 | 11 557.31 | 10 036.00 | 6 287.00 | 6 999.00 |
| Non-current loans from credit institutions | 81 251.75 | 79 737.40 | 78 856.26 | 77 896.45 | |
| Non-current liabilities total | 81 251.75 | 79 737.40 | 78 856.26 | 77 896.45 | |
| Current loans from credit institutions | 435.37 | 889.89 | 889.89 | 942.58 | |
| Advances received | 13.02 | ||||
| Current trade creditors | 1 279.86 | 71.42 | 261.88 | 209.04 | 84.14 |
| Current owed to participating | 1 489.52 | ||||
| Current owed to group member | 165.50 | 73 748.07 | 1.64 | ||
| Short-term deferred tax liabilities | 1 322.63 | 1 837.80 | 61.28 | 223.33 | |
| Other non-interest bearing current liabilities | 1 911.36 | 2 148.43 | 1 909.83 | 3 556.99 | 2 166.28 |
| Current liabilities total | 4 846.24 | 77 725.92 | 4 912.41 | 4 718.82 | 3 416.33 |
| Balance sheet total (liabilities) | 128 931.08 | 126 226.05 | 126 862.79 | 108 963.36 | 110 777.50 |
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.