GAS II ApS — Credit Rating and Financial Key Figures
CVR number: 38990268
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.31 | - 140.23 | - 600.00 | - 236.00 |
| Total depreciation | - 123.00 | -90.00 | ||
| EBIT | -38.31 | - 140.23 | - 723.00 | - 326.00 |
| Other financial income | 17 549.21 | 18 141.00 | 9 460.00 | |
| Other financial expenses | -17 557.23 | -14 727.00 | -8 683.00 | |
| Pre-tax profit | -38.31 | - 148.26 | 2 691.00 | 451.00 |
| Income taxes | 8.43 | 32.62 | - 593.00 | - 125.00 |
| Net earnings | -29.88 | - 115.64 | 2 098.00 | 326.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 223.00 | |||
| Tangible assets total | 223.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 755.13 | 2 673.20 | 700.00 | |
| Inventories total | 755.13 | 2 673.20 | 700.00 | |
| Current amounts owed by group member comp. | 120 246.96 | 181 035.86 | 63 534.00 | 7 373.00 |
| Current other receivables | 179.47 | 307.03 | 21 525.00 | 1.00 |
| Current deferred tax assets | 8.43 | 59.81 | 33.00 | |
| Short term receivables total | 120 434.86 | 181 402.70 | 85 092.00 | 7 374.00 |
| Cash and bank deposits | 20 646.30 | 266.91 | 222.00 | 419.00 |
| Cash and cash equivalents | 20 646.30 | 266.91 | 222.00 | 419.00 |
| Balance sheet total (assets) | 141 836.29 | 184 342.81 | 86 237.00 | 7 793.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | |
| Shares repurchased | 3 000.00 | |||
| Other reserves | 40.00 | |||
| Retained earnings | -29.88 | 715.00 | - 187.00 | |
| Profit of the financial year | -29.88 | - 115.64 | 2 098.00 | 326.00 |
| Shareholders equity total | -29.88 | - 145.52 | 2 853.00 | 3 179.00 |
| Provisions | 10.34 | 2.00 | 23.00 | |
| Non-current loans from credit institutions | 40 988.17 | |||
| Non-current other liabilities | 40 988.17 | |||
| Non-current liabilities total | 40 988.17 | 40 988.17 | ||
| Current loans from credit institutions | 284 223.43 | 82 658.00 | ||
| Current trade creditors | 3.00 | 243.36 | 123.00 | 39.00 |
| Current owed to group member | 875.00 | 11.20 | 4 264.00 | |
| Short-term deferred tax liabilities | 601.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 100 000.00 | - 100 000.00 | 183.00 | |
| Current liabilities total | 100 878.00 | 184 477.99 | 83 382.00 | 4 591.00 |
| Balance sheet total (liabilities) | 141 836.29 | 225 330.98 | 86 237.00 | 7 793.00 |
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