Rederiet GASSI ApS — Credit Rating and Financial Key Figures
CVR number: 39370883
Røllikevej 18, 9970 Strandby
rederietgassi@netmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.97 | -12.46 | -35.28 | -12.18 | -17.51 |
| Total depreciation | -2.86 | -5.71 | -5.71 | -5.71 | -5.71 |
| EBIT | -38.83 | -18.17 | -40.99 | -17.90 | -23.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.68 | -5.82 | -6.65 | -8.00 | -13.84 |
| Pre-tax profit | -42.51 | -23.99 | -47.64 | -25.90 | -37.05 |
| Income taxes | 2.76 | 3.32 | 4.66 | 6.14 | |
| Net earnings | -42.51 | -21.23 | -44.32 | -21.24 | -30.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.39 | 105.68 | 99.97 | 94.26 | 88.54 |
| Tangible assets total | 111.39 | 105.68 | 99.97 | 94.26 | 88.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.83 | 1.26 | 0.00 | ||
| Current deferred tax assets | 2.76 | 3.32 | 4.66 | 6.14 | |
| Short term receivables total | 5.83 | 4.02 | 3.32 | 4.66 | 6.14 |
| Cash and bank deposits | 56.26 | 65.59 | 45.57 | 47.21 | 52.38 |
| Cash and cash equivalents | 56.26 | 65.59 | 45.57 | 47.21 | 52.38 |
| Balance sheet total (assets) | 173.49 | 175.30 | 148.86 | 146.12 | 147.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.37 | -4.14 | -25.37 | -69.68 | -90.93 |
| Profit of the financial year | -42.51 | -21.23 | -44.32 | -21.24 | -30.91 |
| Shareholders equity total | 45.86 | 24.63 | -19.68 | -40.93 | -71.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 121.13 | 144.16 | 162.04 | 180.55 | 212.40 |
| Current liabilities total | 127.62 | 150.66 | 168.54 | 187.05 | 218.90 |
| Balance sheet total (liabilities) | 173.49 | 175.30 | 148.86 | 146.12 | 147.06 |
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