GAS I Butik ApS — Credit Rating and Financial Key Figures
CVR number: 39608286
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | - 117.00 | -67.00 | -79.00 | 2 982.00 |
| EBIT | -32.11 | - 117.00 | -67.00 | -79.00 | 2 982.00 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -77.71 | -52.00 | -8.00 | -10.00 | -67.00 |
| Pre-tax profit | - 109.16 | - 167.00 | -75.00 | -89.00 | 2 915.00 |
| Income taxes | 0.16 | -8.00 | 18.00 | - 559.00 | |
| Net earnings | - 109.00 | - 167.00 | -83.00 | -71.00 | 2 356.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21 567.00 | 22 443.00 | 22 747.00 | 34 861.00 | |
| Inventories total | 21 567.00 | 22 443.00 | 22 747.00 | 34 861.00 | |
| Current other receivables | 191.00 | 71.00 | 1 516.00 | 778.00 | 178.00 |
| Current deferred tax assets | 47.00 | 47.00 | |||
| Short term receivables total | 191.00 | 71.00 | 1 516.00 | 825.00 | 225.00 |
| Cash and bank deposits | 154.00 | 137.00 | 259.00 | 1 285.00 | 3 085.00 |
| Cash and cash equivalents | 154.00 | 137.00 | 259.00 | 1 285.00 | 3 085.00 |
| Balance sheet total (assets) | 21 912.00 | 22 651.00 | 24 522.00 | 36 971.00 | 3 310.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | - 276.00 | - 359.00 | - 430.00 | |
| Profit of the financial year | - 109.00 | - 167.00 | -83.00 | -71.00 | 2 356.00 |
| Shareholders equity total | -59.00 | - 226.00 | - 309.00 | - 380.00 | 1 976.00 |
| Provisions | 8.00 | 41.00 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 6 012.00 | 10 136.00 | 13.00 | ||
| Current loans from credit institutions | 18 650.00 | 18 650.00 | 18 650.00 | 22 271.00 | |
| Current trade creditors | 445.00 | 340.00 | 161.00 | 4 903.00 | 650.00 |
| Current owed to participating | 4 578.30 | 3 887.00 | |||
| Short-term deferred tax liabilities | 600.00 | ||||
| Other non-interest bearing current liabilities | -1 702.30 | 71.00 | |||
| Current liabilities total | 21 971.00 | 22 877.00 | 24 823.00 | 37 310.00 | 1 334.00 |
| Balance sheet total (liabilities) | 21 912.00 | 22 651.00 | 24 522.00 | 36 971.00 | 3 310.00 |
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