Gasbee Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 39639963
Nybrovej 3, Tornemark 4262 Sandved
svendgasbee@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.50 | 747.02 | 1 321.17 | 1 377.96 | 1 075.31 |
| Employee benefit expenses | - 383.15 | - 668.73 | -1 055.45 | -1 123.78 | -1 093.93 |
| Total depreciation | -12.98 | -19.32 | -36.84 | -41.24 | -42.14 |
| EBIT | 20.37 | 58.97 | 228.88 | 212.94 | -60.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.15 | -6.54 | -3.47 | -3.95 | -3.17 |
| Pre-tax profit | 17.22 | 52.43 | 225.41 | 208.99 | -63.89 |
| Income taxes | -5.31 | -12.68 | -51.53 | -47.83 | 12.21 |
| Net earnings | 11.91 | 39.75 | 173.87 | 161.16 | -51.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.35 | 91.05 | 105.31 | 108.07 | 97.48 |
| Tangible assets total | 43.35 | 91.05 | 105.31 | 108.07 | 97.48 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.63 | 136.73 | 180.79 | 255.60 | 5.88 |
| Prepayments and accrued income | 8.50 | 8.50 | 8.50 | 8.50 | 13.49 |
| Current other receivables | 17.10 | -0.00 | 109.95 | ||
| Current deferred tax assets | 21.58 | ||||
| Short term receivables total | 100.23 | 145.24 | 189.29 | 264.10 | 150.89 |
| Cash and bank deposits | 87.99 | 176.57 | 306.42 | 312.41 | 125.59 |
| Cash and cash equivalents | 87.99 | 176.57 | 306.42 | 312.41 | 125.59 |
| Balance sheet total (assets) | 231.56 | 412.86 | 601.02 | 684.57 | 373.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 114.60 | 117.80 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -8.05 | 3.86 | -70.99 | -14.91 | 146.25 |
| Profit of the financial year | 11.91 | 39.75 | 173.87 | 161.16 | -51.68 |
| Shareholders equity total | 99.16 | 83.61 | 257.48 | 304.05 | 134.56 |
| Provisions | 1.62 | 3.03 | 1.99 | 0.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.97 | 39.10 | 39.87 | 53.93 | 40.77 |
| Current owed to participating | 28.21 | 28.69 | |||
| Short-term deferred tax liabilities | 5.52 | 11.26 | 46.58 | 43.19 | |
| Other non-interest bearing current liabilities | 84.30 | 247.64 | 226.41 | 282.77 | 198.62 |
| Current liabilities total | 130.79 | 326.21 | 341.55 | 379.90 | 239.39 |
| Balance sheet total (liabilities) | 231.56 | 412.85 | 601.02 | 684.57 | 373.95 |
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