Gazechim Composites Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42121231
Landgreven 3, 1301 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.80 | 342.29 | 267.76 |
| EBIT | 105.80 | 342.29 | 267.76 |
| Other financial income | 3.45 | ||
| Other financial expenses | -12.14 | -51.60 | -52.09 |
| Pre-tax profit | 93.66 | 290.69 | 219.11 |
| Income taxes | -20.59 | -64.13 | -48.82 |
| Net earnings | 73.07 | 226.56 | 170.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 577.72 | 763.78 | 1 090.78 |
| Inventories total | 577.72 | 763.78 | 1 090.78 |
| Current trade debtors | 283.60 | 778.35 | 425.58 |
| Short term receivables total | 283.60 | 778.35 | 425.58 |
| Cash and bank deposits | 470.65 | 76.68 | 153.52 |
| Cash and cash equivalents | 470.65 | 76.68 | 153.52 |
| Balance sheet total (assets) | 1 331.97 | 1 618.81 | 1 669.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.07 | 299.63 | |
| Profit of the financial year | 73.07 | 226.56 | 170.30 |
| Shareholders equity total | 113.07 | 339.63 | 509.93 |
| Non-current liabilities total | |||
| Current trade creditors | 301.26 | 195.85 | 172.88 |
| Current owed to group member | 686.35 | 743.65 | 475.68 |
| Short-term deferred tax liabilities | 20.59 | 64.15 | 38.82 |
| Other non-interest bearing current liabilities | 210.71 | 275.53 | 472.57 |
| Current liabilities total | 1 218.90 | 1 279.18 | 1 159.95 |
| Balance sheet total (liabilities) | 1 331.97 | 1 618.81 | 1 669.88 |
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