GASA D 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38990438
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 176.28 | 3 081.22 | 3 857.94 | 3 173.67 |
| Employee benefit expenses | - 248.49 | |||
| Reduction in value of non-current assets | 28 533.08 | -1 570.01 | -11 979.64 | -4 681.17 |
| EBIT | 31 460.87 | 1 511.21 | -8 121.70 | -1 507.50 |
| Other financial income | 691.37 | 540.59 | ||
| Other financial expenses | - 891.63 | - 748.05 | -1 113.03 | -1 457.41 |
| Pre-tax profit | 31 260.62 | 763.16 | -8 694.14 | -2 964.90 |
| Income taxes | -6 919.18 | - 167.90 | 1 912.71 | 578.90 |
| Net earnings | 24 341.43 | 595.27 | -6 781.43 | -2 386.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 128 400.00 | 126 829.99 | 114 850.35 | 110 169.18 |
| Tangible assets total | 128 400.00 | 126 829.99 | 114 850.35 | 110 169.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.09 | 6.99 | ||
| Current amounts owed by group member comp. | 283.08 | |||
| Prepayments and accrued income | 78.33 | 29.32 | 15.58 | 85.74 |
| Current other receivables | 615.08 | 9.52 | 6.11 | |
| Short term receivables total | 1 076.58 | 45.83 | 15.58 | 91.85 |
| Cash and bank deposits | 883.82 | 3 161.11 | 2 517.37 | 6 026.47 |
| Cash and cash equivalents | 883.82 | 3 161.11 | 2 517.37 | 6 026.47 |
| Balance sheet total (assets) | 130 360.40 | 130 036.93 | 117 383.29 | 116 287.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 732.63 | ||
| Other reserves | -2 732.63 | |||
| Retained earnings | 16 933.62 | 41 275.05 | 39 137.69 | 32 356.25 |
| Profit of the financial year | 24 341.43 | 595.27 | -6 781.43 | -2 386.00 |
| Shareholders equity total | 42 315.05 | 41 910.32 | 32 396.25 | 30 010.25 |
| Provisions | 8 278.44 | 7 984.67 | 5 382.40 | 4 504.44 |
| Non-current loans from credit institutions | 77 422.86 | 70 337.11 | 70 643.89 | 70 523.67 |
| Non-current advances received | 1 441.48 | |||
| Non-current other liabilities | -1 441.48 | |||
| Non-current liabilities total | 77 422.86 | 70 337.11 | 70 643.89 | 70 523.67 |
| Current loans from credit institutions | 370.22 | 7 087.50 | 147.93 | 147.81 |
| Advances received | 42.47 | 55.95 | ||
| Current trade creditors | 376.71 | 69.00 | 24.52 | 157.53 |
| Current owed to group member | 22.50 | 22.50 | 6 642.26 | 8 975.45 |
| Short-term deferred tax liabilities | 461.66 | 632.82 | 237.45 | |
| Other non-interest bearing current liabilities | 1 501.65 | 2 108.22 | 1 513.23 | 1 730.89 |
| Accruals and deferred income | 30.48 | |||
| Current liabilities total | 2 344.05 | 9 804.82 | 8 960.75 | 11 249.13 |
| Balance sheet total (liabilities) | 130 360.40 | 130 036.93 | 117 383.29 | 116 287.50 |
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