GASA D Midco ApS — Credit Rating and Financial Key Figures
CVR number: 40714898
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.50 | -15.34 | -3.38 | - 324.31 |
| EBIT | -14.00 | -12.50 | -15.34 | -3.38 | - 324.31 |
| Other financial income | 10.00 | 4.15 | |||
| Other financial expenses | - 673.37 | - 842.70 | - 216.27 | - 224.94 | |
| Net income from associates (fin.) | 3 000.00 | 3 300.00 | 42 421.07 | - 301.03 | |
| Pre-tax profit | -14.00 | 2 314.13 | 2 441.95 | 42 211.42 | - 846.13 |
| Income taxes | 3.00 | 150.89 | 188.77 | 45.01 | 24.30 |
| Net earnings | -11.00 | 2 465.02 | 2 630.72 | 42 256.44 | - 821.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 420.23 | 43 420.23 | |||
| Investments total | 43 420.23 | 43 420.23 | |||
| Non-curr. owed by group member comp. | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | ||||
| Current other receivables | 2 246.31 | 2 236.94 | |||
| Current deferred tax assets | 3.00 | 153.96 | 1 061.42 | ||
| Short term receivables total | 3.00 | 198.96 | 1 061.42 | 2 246.31 | 2 236.94 |
| Cash and bank deposits | 34.00 | 270.63 | 153.26 | 703.42 | 6.39 |
| Cash and cash equivalents | 34.00 | 270.63 | 153.26 | 703.42 | 6.39 |
| Balance sheet total (assets) | 37.00 | 43 889.82 | 44 679.92 | 2 949.73 | 2 243.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75 330.00 | ||||
| Other reserves | -75 330.00 | ||||
| Retained earnings | 27 679.35 | 30 144.38 | -42 554.90 | - 298.47 | |
| Profit of the financial year | -11.00 | 2 465.02 | 2 630.72 | 42 256.44 | - 821.83 |
| Shareholders equity total | 29.00 | 30 194.38 | 32 825.10 | - 248.47 | -1 070.30 |
| Capital loans | 13 689.19 | ||||
| Non-current liabilities total | 13 689.19 | ||||
| Current trade creditors | 8.00 | 6.25 | 2.16 | 116.40 | |
| Current owed to group member | 11 125.50 | 3 158.05 | 3 183.54 | ||
| Short-term deferred tax liabilities | 718.69 | 24.30 | |||
| Other non-interest bearing current liabilities | 10.63 | 13.69 | 13.69 | ||
| Current liabilities total | 8.00 | 6.25 | 11 854.82 | 3 198.20 | 3 313.63 |
| Balance sheet total (liabilities) | 37.00 | 43 889.82 | 44 679.92 | 2 949.73 | 2 243.33 |
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