GASA D 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38990292
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 953.85 | 3 279.94 | 3 629.79 | 2 995.55 |
| Employee benefit expenses | - 313.52 | |||
| Reduction in value of non-current assets | 24 011.45 | -2 744.60 | -11 743.24 | -4 581.34 |
| EBIT | 27 651.79 | 535.34 | -8 113.45 | -1 585.79 |
| Other financial income | 543.92 | |||
| Other financial expenses | -1 423.72 | - 714.18 | -1 078.74 | -1 412.38 |
| Pre-tax profit | 26 228.07 | - 178.84 | -8 648.27 | -2 998.17 |
| Income taxes | -5 812.73 | 39.35 | 1 902.62 | 594.74 |
| Net earnings | 20 415.33 | - 139.49 | -6 745.65 | -2 403.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127 100.00 | 124 355.40 | 112 612.16 | 108 030.82 |
| Tangible assets total | 127 100.00 | 124 355.40 | 112 612.16 | 108 030.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.48 | 9.76 | 48.68 | |
| Current amounts owed by group member comp. | 243.87 | 1 222.97 | ||
| Prepayments and accrued income | 105.62 | 287.00 | 24.32 | 49.92 |
| Current other receivables | 391.40 | 8.15 | 52.52 | 32.04 |
| Short term receivables total | 601.50 | 295.15 | 330.47 | 1 353.61 |
| Cash and bank deposits | 299.85 | 142.03 | 1 763.65 | 3 141.55 |
| Cash and cash equivalents | 299.85 | 142.03 | 1 763.65 | 3 141.55 |
| Balance sheet total (assets) | 128 001.34 | 124 792.58 | 114 706.29 | 112 525.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | |||
| Retained earnings | 19 656.90 | 40 072.23 | 39 447.00 | 32 701.35 |
| Profit of the financial year | 20 415.33 | - 139.49 | -6 745.65 | -2 403.43 |
| Shareholders equity total | 42 412.23 | 39 972.74 | 32 741.35 | 30 337.91 |
| Provisions | 7 271.52 | 6 721.42 | 4 170.36 | 3 314.60 |
| Non-current loans from credit institutions | 75 923.44 | 68 824.62 | 69 257.66 | 69 140.40 |
| Non-current advances received | 1 426.97 | |||
| Non-current other liabilities | -1 426.97 | |||
| Non-current liabilities total | 75 923.44 | 68 824.62 | 69 257.66 | 69 140.40 |
| Current loans from credit institutions | 363.59 | 7 087.50 | 145.06 | 144.95 |
| Advances received | 53.35 | 48.90 | 24.92 | 24.92 |
| Current trade creditors | 211.89 | 46.06 | 3.13 | 158.66 |
| Current owed to group member | 305.58 | 6 279.01 | 7 525.75 | |
| Short-term deferred tax liabilities | 510.76 | 583.48 | 207.04 | |
| Other non-interest bearing current liabilities | 1 406.39 | 1 580.59 | 1 501.33 | 1 671.74 |
| Accruals and deferred income | 53.35 | |||
| Current liabilities total | 2 394.15 | 9 273.81 | 8 536.92 | 9 733.07 |
| Balance sheet total (liabilities) | 128 001.34 | 124 792.58 | 114 706.29 | 112 525.98 |
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