GaSoZa Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36923989
Otto Brandenburgs Vej 106, 2450 København SV
info@al-diwan.dk
tel: 20717700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.58 | 178.51 | 1 574.88 | 1 600.21 | 2 160.64 |
| Costs of management | -79.46 | - 217.01 | -1 629.89 | -1 466.93 | -2 365.72 |
| EBIT | 45.11 | -38.50 | -55.01 | 133.28 | - 205.09 |
| Other financial income | 106.46 | ||||
| Other financial expenses | -0.23 | -0.07 | -0.01 | ||
| Pre-tax profit | 45.11 | -38.73 | 51.37 | 133.28 | - 205.09 |
| Income taxes | -3.41 | -29.32 | |||
| Net earnings | 45.11 | -38.73 | 47.96 | 103.96 | - 205.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 17.48 | 1.45 | 31.75 | 170.01 |
| Current other receivables | 45.00 | 45.00 | 45.00 | ||
| Current deferred tax assets | 119.51 | 88.73 | |||
| Short term receivables total | 46.50 | 62.48 | 165.96 | 120.48 | 170.01 |
| Cash and bank deposits | 67.30 | 75.52 | 121.69 | 270.81 | 104.52 |
| Cash and cash equivalents | 67.30 | 75.52 | 121.69 | 270.81 | 104.52 |
| Balance sheet total (assets) | 113.80 | 138.00 | 287.65 | 391.28 | 274.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.07 | 7.04 | -31.69 | 16.27 | 120.23 |
| Profit of the financial year | 45.11 | -38.73 | 47.96 | 103.96 | - 205.09 |
| Shareholders equity total | 57.04 | 18.31 | 66.27 | 170.23 | -34.86 |
| Non-current deferred tax liabilities | 29.32 | ||||
| Non-current liabilities total | 29.32 | ||||
| Short-term deferred tax liabilities | 3.41 | 32.73 | |||
| Other non-interest bearing current liabilities | 56.77 | 119.69 | 221.38 | 188.32 | 276.66 |
| Current liabilities total | 56.77 | 119.69 | 221.38 | 191.73 | 309.39 |
| Balance sheet total (liabilities) | 113.80 | 138.00 | 287.65 | 391.28 | 274.53 |
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