Gasa E&F ApS — Credit Rating and Financial Key Figures
CVR number: 38990330
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 644.26 | 4 449.37 | 4 381.83 | 3 734.45 | 4 366.53 |
| Reduction in value of non-current assets | 14 526.16 | 26 755.67 | 7 000.00 | -30 417.22 | -3 228.49 |
| EBIT | 27 170.42 | 31 205.04 | 11 381.83 | -26 682.77 | 1 138.04 |
| Other financial income | 79.16 | 16.79 | 3 031.08 | ||
| Other financial expenses | - 813.14 | - 599.41 | - 830.72 | -1 646.17 | -3 690.22 |
| Pre-tax profit | 11 910.28 | 30 622.43 | 10 551.11 | -28 328.94 | 478.89 |
| Income taxes | -2 621.00 | -6 737.65 | -2 321.24 | 5 953.23 | - 105.36 |
| Net earnings | 9 289.28 | 23 884.77 | 8 229.86 | -22 375.72 | 373.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 791.70 | 283 100.00 | 290 100.00 | 259 682.78 | 256 454.29 |
| Tangible assets total | 147 791.70 | 283 100.00 | 290 100.00 | 259 682.78 | 256 454.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.12 | 394.12 | 24.50 | 50.05 | |
| Current amounts owed by group member comp. | 8 743.88 | 2 351.86 | |||
| Prepayments and accrued income | 458.23 | 39.16 | |||
| Current other receivables | 24.59 | -2 315.63 | 293.68 | 245.31 | 75.72 |
| Current deferred tax assets | 1 145.47 | ||||
| Short term receivables total | 8 768.47 | 326.34 | 2 291.50 | 269.81 | 164.92 |
| Cash and bank deposits | 2 647.23 | 1 122.69 | 625.78 | 2 455.72 | |
| Cash and cash equivalents | 2 647.23 | 1 122.69 | 625.78 | 2 455.72 | |
| Balance sheet total (assets) | 156 560.17 | 286 073.57 | 293 514.19 | 260 578.38 | 259 074.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 200.00 | 6 800.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -20.25 | 48 403.56 | 65 488.33 | 73 968.19 | 51 642.48 |
| Profit of the financial year | 9 289.28 | 23 884.77 | 8 229.86 | -22 375.72 | 373.53 |
| Shareholders equity total | 9 309.02 | 75 528.33 | 80 558.19 | 51 632.48 | 52 056.01 |
| Provisions | 2 651.16 | 13 613.12 | 17 079.83 | 11 126.60 | 10 974.90 |
| Non-current loans from credit institutions | 240 694.09 | 190 040.52 | 151 417.03 | 153 760.95 | |
| Non-current other liabilities | -50 000.00 | ||||
| Non-current liabilities total | 190 694.09 | 190 040.52 | 151 417.03 | 153 760.95 | |
| Current loans from credit institutions | 49 999.00 | 2 060.31 | 1 285.70 | 38 638.00 | |
| Advances received | 2 029.50 | 34.76 | 149.27 | ||
| Current trade creditors | 20.00 | 742.06 | 580.27 | 160.95 | 115.61 |
| Current owed to group member | 62 340.98 | 1 065.97 | 1 132.92 | 4 479.08 | 39 903.27 |
| Short-term deferred tax liabilities | 258.23 | ||||
| Other non-interest bearing current liabilities | 32 240.00 | 28.60 | 2 802.00 | 2 974.96 | 2 005.96 |
| Accruals and deferred income | 311.59 | ||||
| Current liabilities total | 144 599.99 | 6 238.03 | 5 835.65 | 46 402.26 | 42 283.07 |
| Balance sheet total (liabilities) | 156 560.17 | 286 073.57 | 293 514.19 | 260 578.38 | 259 074.93 |
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