GastroClean ApS — Credit Rating and Financial Key Figures
CVR number: 42074462
Strandvej 54 B, Ballen 5762 Vester Skerninge
ad@dahl-holding.dk
tel: 30703184
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 74.75 | ||
| External services | -74.79 | ||
| Gross profit | -0.04 | ||
| Other operating expenses | -3.04 | ||
| EBIT | -3.04 | -0.04 | |
| Other financial income | -0.26 | ||
| Other financial expenses | -0.24 | ||
| Income from other inv. held as non-curr. assets | -0.28 | ||
| Pre-tax profit | -0.26 | -3.29 | -0.31 |
| Net earnings | -0.26 | -3.29 | -0.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 39.73 | ||
| Investments total | 39.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.75 | 36.46 | 3.32 |
| Cash and cash equivalents | 39.75 | 36.46 | 3.32 |
| Balance sheet total (assets) | 39.75 | 36.46 | 43.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.26 | -3.54 | |
| Profit of the financial year | -0.26 | -3.29 | -0.31 |
| Shareholders equity total | 39.75 | 36.46 | 36.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.90 | ||
| Current liabilities total | 6.90 | ||
| Balance sheet total (liabilities) | 39.75 | 36.46 | 43.05 |
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