DK Gasteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43347128
Hamborgvej 19, Ring 8740 Brædstrup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 406.912 032.55
Employee benefit expenses- 869.32-1 210.38
Other operating expenses-41.80
Total depreciation- 111.32- 111.32
EBIT384.46710.86
Other financial income0.101.07
Other financial expenses-20.87-23.82
Pre-tax profit363.70688.11
Income taxes-86.39- 157.94
Net earnings277.31530.17

Assets (kDKK)

2022
2023
Intangible rights389.31299.75
Intangible assets total389.31299.75
Machinery and equipment87.0765.30
Tangible assets total87.0765.30
Investments total
Long term receivables total
Raw materials and consumables367.43635.50
Inventories total367.43635.50
Current trade debtors136.34498.89
Current deferred tax assets10.3613.59
Short term receivables total146.70512.48
Cash and bank deposits179.98442.33
Cash and cash equivalents179.98442.33
Balance sheet total (assets)1 170.491 955.36

Equity and liabilities (kDKK)

2022
2023
Share capital70.0070.00
Retained earnings277.31
Profit of the financial year277.31530.17
Shareholders equity total347.30877.47
Non-current owed to group member526.7394.12
Non-current deferred tax liabilities161.17
Non-current liabilities total526.73255.29
Current trade creditors193.84320.78
Short-term deferred tax liabilities96.7596.75
Other non-interest bearing current liabilities5.86405.06
Current liabilities total296.45822.59
Balance sheet total (liabilities)1 170.491 955.36
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