GASA D 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38990292
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.40 | 3 953.85 | 3 279.94 | 3 629.79 |
| Employee benefit expenses | -75.45 | - 313.52 | ||
| Reduction in value of non-current assets | 24 011.45 | -2 744.60 | -11 743.24 | |
| EBIT | - 230.85 | 27 651.79 | 535.34 | -8 113.45 |
| Other financial income | 2.42 | 543.92 | ||
| Other financial expenses | -0.62 | -1 423.72 | - 714.18 | -1 078.74 |
| Pre-tax profit | - 229.05 | 26 228.07 | - 178.84 | -8 648.27 |
| Income taxes | 50.39 | -5 812.73 | 39.35 | 1 902.62 |
| Net earnings | - 178.66 | 20 415.33 | - 139.49 | -6 745.65 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127 100.00 | 124 355.40 | 112 612.16 | |
| Advance payments and construction in progress | 31 368.85 | |||
| Tangible assets total | 31 368.85 | 127 100.00 | 124 355.40 | 112 612.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.48 | 9.76 | ||
| Current amounts owed by group member comp. | 243.87 | |||
| Prepayments and accrued income | 105.62 | 287.00 | 24.32 | |
| Current other receivables | 391.40 | 8.15 | 52.52 | |
| Current deferred tax assets | 1 061.87 | |||
| Short term receivables total | 1 061.87 | 601.50 | 295.15 | 330.47 |
| Cash and bank deposits | 57.68 | 299.85 | 142.03 | 1 763.65 |
| Cash and cash equivalents | 57.68 | 299.85 | 142.03 | 1 763.65 |
| Balance sheet total (assets) | 32 488.40 | 128 001.34 | 124 792.58 | 114 706.29 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | |||
| Retained earnings | -44.36 | 19 656.90 | 40 072.23 | 39 447.00 |
| Profit of the financial year | - 178.66 | 20 415.33 | - 139.49 | -6 745.65 |
| Shareholders equity total | - 223.02 | 42 412.23 | 39 972.74 | 32 741.35 |
| Provisions | 1 085.78 | 7 271.52 | 6 721.42 | 4 170.36 |
| Non-current loans from credit institutions | 75 923.44 | 68 824.62 | 69 257.66 | |
| 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 | |
| Current loans from credit institutions | 363.59 | 7 087.50 | 145.06 | |
| Advances received | 53.35 | 48.90 | 24.92 | |
| Current trade creditors | 52.24 | 211.89 | 46.06 | 3.13 |
| Current owed to group member | 28 814.95 | 305.58 | 6 279.01 | |
| Short-term deferred tax liabilities | 510.76 | 583.48 | ||
| Other non-interest bearing current liabilities | 2 758.45 | 1 406.39 | 1 580.59 | 1 501.33 |
| Accruals and deferred income | 53.35 | |||
| Current liabilities total | 31 625.64 | 2 394.15 | 9 273.81 | 8 536.92 |
| Balance sheet total (liabilities) | 32 488.40 | 128 001.34 | 124 792.58 | 114 706.29 |
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