Gassa ApS — Credit Rating and Financial Key Figures
CVR number: 36973498
Nansensgade 90 A, 1366 København K
gassa@post.com
tel: 51155119
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 609.00 | 4 376.53 | 375.37 |
| Employee benefit expenses | -1 187.00 | -1 982.83 | - 979.15 |
| Total depreciation | - 137.00 | - 256.23 | - 367.79 |
| EBIT | 1 284.00 | 2 137.47 | - 971.58 |
| Other financial expenses | 0.38 | -0.51 | -4.21 |
| Pre-tax profit | 1 284.00 | 2 136.96 | - 975.78 |
| Income taxes | - 277.00 | - 491.85 | |
| Net earnings | 1 007.00 | 1 645.11 | - 975.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 848.69 | ||
| Intangible assets total | 848.69 | ||
| Buildings | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 389.00 | 767.62 | 620.45 |
| Tangible assets total | 549.00 | 887.62 | 700.45 |
| Other receivables | 76.00 | 129.16 | 129.16 |
| Investments total | 76.00 | 129.16 | 129.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.00 | 31.75 | |
| Short term receivables total | 31.00 | 31.75 | |
| Cash and bank deposits | 1 301.00 | 3 380.00 | 953.10 |
| Cash and cash equivalents | 1 301.00 | 3 380.00 | 953.10 |
| Balance sheet total (assets) | 1 957.00 | 4 428.53 | 2 631.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 007.13 | 2 652.24 | |
| Profit of the financial year | 1 007.00 | 1 645.11 | - 975.78 |
| Shareholders equity total | 1 057.00 | 2 702.24 | 1 726.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.94 | ||
| Current owed to participating | 159.94 | ||
| Short-term deferred tax liabilities | 277.00 | 491.85 | 0.02 |
| Other non-interest bearing current liabilities | 623.00 | 1 074.51 | 844.99 |
| Current liabilities total | 900.00 | 1 726.29 | 904.95 |
| Balance sheet total (liabilities) | 1 957.00 | 4 428.53 | 2 631.40 |
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