DK Gasteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43347128
Hamborgvej 19, Ring 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 406.91 | 2 032.56 | 2 654.94 |
| Employee benefit expenses | - 869.32 | -1 210.38 | -1 939.96 |
| Other operating expenses | -41.80 | ||
| Total depreciation | - 111.32 | - 111.32 | - 212.52 |
| EBIT | 384.46 | 710.86 | 502.47 |
| Other financial income | 0.10 | 1.07 | 1.25 |
| Other financial expenses | -20.87 | -23.82 | -14.25 |
| Pre-tax profit | 363.70 | 688.11 | 489.47 |
| Income taxes | -86.39 | - 157.94 | - 111.89 |
| Net earnings | 277.31 | 530.17 | 377.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 389.31 | 299.75 | 210.20 |
| Intangible assets total | 389.31 | 299.75 | 210.20 |
| Machinery and equipment | 87.07 | 65.30 | 827.34 |
| Tangible assets total | 87.07 | 65.30 | 827.34 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 367.43 | 635.50 | 944.50 |
| Inventories total | 367.43 | 635.50 | 944.50 |
| Current trade debtors | 136.34 | 498.89 | 310.02 |
| Current amounts owed by group member comp. | 7.72 | ||
| Prepayments and accrued income | 13.57 | ||
| Current deferred tax assets | 10.36 | 13.59 | |
| Short term receivables total | 146.70 | 512.48 | 331.32 |
| Cash and bank deposits | 179.98 | 442.33 | 536.51 |
| Cash and cash equivalents | 179.98 | 442.33 | 536.51 |
| Balance sheet total (assets) | 1 170.49 | 1 955.36 | 2 849.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 277.31 | 507.47 | |
| Profit of the financial year | 277.31 | 530.17 | 377.57 |
| Shareholders equity total | 347.30 | 877.47 | 1 255.05 |
| Provisions | 1.39 | ||
| Non-current leasing loans | 507.10 | ||
| Non-current owed to group member | 526.73 | 94.12 | |
| Non-current deferred tax liabilities | 161.17 | 96.91 | |
| Non-current liabilities total | 526.73 | 255.29 | 604.01 |
| Current loans from credit institutions | 108.17 | ||
| Current trade creditors | 193.84 | 320.78 | 247.42 |
| Current owed to participating | 19.07 | ||
| Short-term deferred tax liabilities | 96.75 | 96.75 | 161.17 |
| Other non-interest bearing current liabilities | 5.86 | 405.06 | 453.58 |
| Current liabilities total | 296.45 | 822.59 | 989.41 |
| Balance sheet total (liabilities) | 1 170.49 | 1 955.36 | 2 849.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.