Gasten ApS — Credit Rating and Financial Key Figures
CVR number: 43194119
Rønnebærvej 12, Hune 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 228.59 | 100.27 | 619.64 |
| Employee benefit expenses | - 409.39 | -2 460.83 | -3 302.12 |
| Total depreciation | -46.43 | - 195.22 | - 855.36 |
| EBIT | - 684.41 | -2 555.78 | -3 537.84 |
| Other financial income | 1.96 | ||
| Other financial expenses | -19.31 | - 329.49 | -56.00 |
| Pre-tax profit | - 703.72 | -2 885.26 | -3 591.88 |
| Income taxes | 785.96 | 788.82 | |
| Net earnings | - 703.72 | -2 099.30 | -2 803.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.24 | 38.09 | 30.95 |
| Intangible assets total | 45.24 | 38.09 | 30.95 |
| Buildings | 251.95 | 7 026.04 | 6 641.62 |
| Machinery and equipment | 353.44 | 345.18 | 436.81 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 605.39 | 7 371.22 | 7 078.43 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.95 | 293.24 | 128.18 |
| Inventories total | 38.95 | 293.24 | 128.18 |
| Current trade debtors | 7.41 | ||
| Prepayments and accrued income | 4.63 | 11.66 | |
| Current other receivables | 122.16 | 454.16 | 158.62 |
| Current deferred tax assets | 607.39 | 1 038.64 | |
| Short term receivables total | 126.80 | 1 073.21 | 1 204.67 |
| Cash and bank deposits | 260.11 | 117.02 | 196.71 |
| Cash and cash equivalents | 260.11 | 117.02 | 196.71 |
| Balance sheet total (assets) | 1 076.48 | 8 892.78 | 8 638.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 500.00 |
| Retained earnings | - 703.72 | 2 803.06 | |
| Profit of the financial year | - 703.72 | -2 099.30 | -2 803.06 |
| Shareholders equity total | - 403.71 | -2 503.02 | 500.00 |
| Non-current owed to group member | 1 387.20 | 10 125.79 | 6 874.63 |
| Non-current liabilities total | 1 387.20 | 10 125.79 | 6 874.63 |
| Current trade creditors | 67.80 | 150.75 | 148.54 |
| Current owed to participating | 911.85 | 883.46 | |
| Other non-interest bearing current liabilities | 25.20 | 207.41 | 232.31 |
| Current liabilities total | 93.00 | 1 270.01 | 1 264.31 |
| Balance sheet total (liabilities) | 1 076.48 | 8 892.78 | 8 638.95 |
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