Jysk Gas ApS — Credit Rating and Financial Key Figures
CVR number: 42369063
Østergårdsparken 21, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.92 | -25.05 | -20.35 |
| EBIT | -13.92 | -25.05 | -20.35 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.13 | -0.08 | |
| Pre-tax profit | -14.05 | -25.12 | -20.35 |
| Income taxes | 1.29 | 3.73 | 4.48 |
| Net earnings | -12.76 | -21.39 | -15.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.30 | 147.12 | |
| Current other receivables | 1.61 | 2.44 | |
| Current deferred tax assets | 1.29 | 3.73 | 4.48 |
| Short term receivables total | 1.29 | 6.64 | 154.04 |
| Cash and bank deposits | 30.95 | 4.21 | 4.26 |
| Cash and cash equivalents | 30.95 | 4.21 | 4.26 |
| Balance sheet total (assets) | 32.25 | 10.85 | 158.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.76 | -34.15 | |
| Profit of the financial year | -12.76 | -21.39 | -15.87 |
| Shareholders equity total | 27.24 | 5.85 | -10.02 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 157.09 |
| Other non-interest bearing current liabilities | 11.23 | ||
| Current liabilities total | 5.00 | 5.00 | 168.32 |
| Balance sheet total (liabilities) | 32.25 | 10.85 | 158.30 |
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