GASPOINT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31170788
Slotsmarken 18, 2970 Hørsholm
admin@gaspointnordic.com
tel: 69126400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 477.55 | |||
| Gross profit | 7 477.55 | 2 529.26 | 2 807.69 | 2 593.57 |
| Employee benefit expenses | -2 237.23 | -2 067.56 | -2 352.87 | -2 893.90 |
| Total depreciation | -1 432.95 | |||
| EBIT | 6 673.26 | 461.70 | 454.82 | - 300.33 |
| Other financial income | 21.67 | 14.15 | 1.34 | 5.98 |
| Other financial expenses | -59.91 | -31.75 | -11.93 | -24.43 |
| Pre-tax profit | 6 635.02 | 444.09 | 444.23 | - 318.78 |
| Income taxes | -1 465.83 | - 105.87 | - 100.11 | -1.42 |
| Net earnings | 5 169.20 | 338.23 | 344.12 | - 320.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 38.18 | 45.72 | 38.71 | 38.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.33 | 99.72 | 133.46 | 72.25 |
| Current amounts owed by group member comp. | 2 204.13 | 395.46 | 711.88 | 249.92 |
| Prepayments and accrued income | 28.12 | 34.86 | 9.17 | |
| Current other receivables | 98.58 | 31.57 | 29.28 | 63.95 |
| Current deferred tax assets | 10.13 | 7.60 | 28.49 | 150.27 |
| Short term receivables total | 2 405.17 | 562.46 | 937.98 | 545.56 |
| Cash and bank deposits | 4 089.39 | 2 421.19 | 2 508.47 | 3 025.58 |
| Cash and cash equivalents | 4 089.39 | 2 421.19 | 2 508.47 | 3 025.58 |
| Balance sheet total (assets) | 6 532.74 | 3 029.38 | 3 485.15 | 3 609.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 160.00 | |||
| Retained earnings | -5 167.56 | 1.64 | 339.86 | 683.98 |
| Profit of the financial year | 5 169.20 | 338.23 | 344.12 | - 320.21 |
| Shareholders equity total | 5 161.64 | 2 339.86 | 2 683.98 | 2 363.78 |
| Non-current other liabilities | 23.45 | |||
| Non-current liabilities total | 23.45 | |||
| Current loans from credit institutions | 21.15 | 33.62 | 42.99 | |
| Current trade creditors | 285.73 | 65.70 | 151.16 | 42.99 |
| Short-term deferred tax liabilities | 484.73 | 106.54 | ||
| Other non-interest bearing current liabilities | 600.65 | 404.94 | 614.75 | 1 106.94 |
| Accruals and deferred income | 91.20 | 1.63 | 29.70 | |
| Current liabilities total | 1 371.11 | 689.52 | 801.17 | 1 222.62 |
| Balance sheet total (liabilities) | 6 532.74 | 3 029.38 | 3 485.15 | 3 609.85 |
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