Gasa E&F ApS — Credit Rating and Financial Key Figures
CVR number: 38990330
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.37 | 4 381.83 | 3 734.45 | 4 366.53 | 3 322.19 |
| Reduction in value of non-current assets | 26 755.67 | 7 000.00 | -30 417.22 | -3 228.49 | -11 954.29 |
| EBIT | 31 205.04 | 11 381.83 | -26 682.77 | 1 138.04 | -8 632.10 |
| Other financial income | 16.79 | 3 031.08 | |||
| Other financial expenses | - 599.41 | - 830.72 | -1 646.17 | -3 690.22 | -4 390.89 |
| Pre-tax profit | 30 622.43 | 10 551.11 | -28 328.94 | 478.89 | -13 022.99 |
| Income taxes | -6 737.65 | -2 321.24 | 5 953.23 | - 105.36 | 2 603.10 |
| Net earnings | 23 884.77 | 8 229.86 | -22 375.72 | 373.53 | -10 419.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283 100.00 | 290 100.00 | 259 682.78 | 256 454.29 | 244 500.00 |
| Tangible assets total | 283 100.00 | 290 100.00 | 259 682.78 | 256 454.29 | 244 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.12 | 394.12 | 24.50 | 50.05 | 112.22 |
| Current amounts owed by group member comp. | 2 351.86 | 68.75 | |||
| Prepayments and accrued income | 458.23 | 39.16 | 59.01 | ||
| Current other receivables | -2 315.63 | 293.68 | 245.31 | 75.72 | 120.67 |
| Current deferred tax assets | 1 145.47 | 65.17 | |||
| Short term receivables total | 326.34 | 2 291.50 | 269.81 | 164.92 | 425.81 |
| Cash and bank deposits | 2 647.23 | 1 122.69 | 625.78 | 2 455.72 | 5 287.26 |
| Cash and cash equivalents | 2 647.23 | 1 122.69 | 625.78 | 2 455.72 | 5 287.26 |
| Balance sheet total (assets) | 286 073.57 | 293 514.19 | 260 578.38 | 259 074.93 | 250 213.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 200.00 | 6 800.00 | |||
| Retained earnings | 48 403.56 | 65 488.33 | 73 968.19 | 51 642.48 | 52 016.01 |
| Profit of the financial year | 23 884.77 | 8 229.86 | -22 375.72 | 373.53 | -10 419.88 |
| Shareholders equity total | 75 528.33 | 80 558.19 | 51 632.48 | 52 056.01 | 41 636.13 |
| Provisions | 13 613.12 | 17 079.83 | 11 126.60 | 10 974.90 | 8 183.68 |
| Non-current loans from credit institutions | 240 694.09 | 190 040.52 | 151 417.03 | 153 760.95 | 153 791.37 |
| Non-current other liabilities | -50 000.00 | ||||
| Non-current liabilities total | 190 694.09 | 190 040.52 | 151 417.03 | 153 760.95 | 153 791.37 |
| Current loans from credit institutions | 2 060.31 | 1 285.70 | 38 638.00 | ||
| Advances received | 2 029.50 | 34.76 | 149.27 | ||
| Current trade creditors | 742.06 | 580.27 | 160.95 | 115.61 | 217.92 |
| Current owed to group member | 1 065.97 | 1 132.92 | 4 479.08 | 39 903.27 | 42 837.16 |
| Short-term deferred tax liabilities | 258.23 | ||||
| Other non-interest bearing current liabilities | 28.60 | 2 802.00 | 2 974.96 | 2 005.96 | 3 546.81 |
| Accruals and deferred income | 311.59 | ||||
| Current liabilities total | 6 238.03 | 5 835.65 | 46 402.26 | 42 283.07 | 46 601.89 |
| Balance sheet total (liabilities) | 286 073.57 | 293 514.19 | 260 578.38 | 259 074.93 | 250 213.07 |
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