Gasserne ApS — Credit Rating and Financial Key Figures
CVR number: 41292466
Ledøje Søndre Gade 21, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.42 | 386.05 | 966.18 | 933.37 | 816.25 |
| Employee benefit expenses | -82.11 | -1 047.13 | -1 011.79 | - 805.36 | |
| Total depreciation | -3.50 | -8.40 | -19.65 | -24.24 | |
| EBIT | 332.42 | 300.44 | -89.35 | -98.07 | -13.35 |
| Other financial expenses | -13.43 | -8.10 | -15.02 | -9.20 | |
| Pre-tax profit | 332.42 | 287.01 | -97.45 | - 113.09 | -22.55 |
| Income taxes | -73.57 | -64.57 | |||
| Net earnings | 258.85 | 222.44 | -97.45 | - 113.09 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.50 | 30.10 | 89.65 | 65.41 | |
| Tangible assets total | 38.50 | 30.10 | 89.65 | 65.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.86 | 151.86 | 81.86 | ||
| Current other receivables | 180.74 | 180.74 | 315.74 | 309.35 | |
| Short term receivables total | 180.74 | 242.60 | 467.60 | 391.21 | |
| Cash and bank deposits | 416.52 | 610.62 | 480.37 | 329.56 | 348.82 |
| Cash and cash equivalents | 416.52 | 610.62 | 480.37 | 329.56 | 348.82 |
| Balance sheet total (assets) | 416.52 | 829.86 | 753.07 | 886.81 | 805.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 218.85 | 441.29 | 343.85 | 230.76 |
| Profit of the financial year | 258.85 | 222.44 | -97.45 | - 113.09 | -22.55 |
| Shareholders equity total | 258.85 | 481.29 | 383.85 | 270.76 | 248.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.06 | 192.80 | 192.37 | 190.68 | |
| Current owed to group member | 73.57 | 138.14 | |||
| Other non-interest bearing current liabilities | 84.10 | 198.37 | 176.43 | 423.68 | 366.55 |
| Current liabilities total | 157.67 | 348.57 | 369.23 | 616.05 | 557.23 |
| Balance sheet total (liabilities) | 416.52 | 829.86 | 753.07 | 886.81 | 805.44 |
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