DK GANTRY ApS
CVR number: 30910133
Moselunden 57, 8963 Auning
nha@bms.dk
tel: 20168949
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.88 | 510.89 | - 733.12 | 223.35 | 2.19 |
| Total depreciation | -19.00 | -19.00 | |||
| EBIT | - 259.88 | 510.89 | - 752.12 | 204.35 | 2.19 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.86 | -0.26 | -3.66 | -6.84 | |
| Pre-tax profit | - 260.74 | 511.26 | - 755.78 | 197.51 | 2.19 |
| Income taxes | 57.18 | - 112.76 | 166.25 | -43.45 | -0.48 |
| Net earnings | - 203.55 | 398.50 | - 589.53 | 154.06 | 1.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 92.00 | |||
| Tangible assets total | 111.00 | 92.00 | |||
| Other receivables | 2.97 | ||||
| Investments total | 2.97 | ||||
| Long term receivables total | |||||
| Finished products/goods | 81.39 | ||||
| Inventories total | 81.39 | ||||
| Current other receivables | 16.35 | 348.81 | 65.78 | 13.34 | 21.06 |
| Current deferred tax assets | 61.15 | 169.22 | |||
| Short term receivables total | 77.51 | 348.81 | 235.00 | 13.34 | 21.06 |
| Cash and bank deposits | 145.39 | 575.06 | 616.93 | 201.41 | 805.39 |
| Cash and cash equivalents | 145.39 | 575.06 | 616.93 | 201.41 | 805.39 |
| Balance sheet total (assets) | 222.90 | 923.88 | 965.90 | 388.14 | 826.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 48.83 | - 154.73 | 243.77 | - 345.76 | - 191.70 |
| Profit of the financial year | - 203.55 | 398.50 | - 589.53 | 154.06 | 1.71 |
| Shareholders equity total | - 102.73 | 295.77 | - 293.76 | - 139.70 | - 137.99 |
| Provisions | 2.97 | 4.15 | |||
| Non-current liabilities total | |||||
| Advances received | 182.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.19 | 10.00 |
| Current owed to participating | 3.01 | 3.01 | 3.01 | ||
| Current owed to group member | 116.49 | 505.34 | 1 235.43 | 492.69 | 768.63 |
| Short-term deferred tax liabilities | 112.76 | 15.79 | 0.48 | ||
| Other non-interest bearing current liabilities | 50.00 | 8.24 | |||
| Accruals and deferred income | 149.13 | ||||
| Current liabilities total | 325.63 | 628.11 | 1 256.69 | 523.68 | 964.43 |
| Balance sheet total (liabilities) | 222.90 | 923.88 | 965.90 | 388.14 | 826.45 |
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