Aut. Gas Vand Varme ApS — Credit Rating and Financial Key Figures
CVR number: 44150239
Danas Plads 13, 1915 Frederiksberg C
info@gasvandvarme.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.20 | 1 461.38 |
| Employee benefit expenses | - 364.01 | - 747.98 |
| Total depreciation | - 108.91 | |
| EBIT | - 108.81 | 604.49 |
| Other financial income | 0.01 | 0.26 |
| Other financial expenses | -0.46 | |
| Pre-tax profit | - 109.25 | 604.75 |
| Income taxes | - 143.13 | |
| Net earnings | - 109.25 | 461.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 250.00 | 250.00 |
| Intangible assets total | 250.00 | 250.00 |
| Machinery and equipment | 220.66 | 326.74 |
| Tangible assets total | 220.66 | 326.74 |
| Investments total | 21.00 | 57.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 154.58 | 184.42 |
| Current other receivables | 44.27 | 468.03 |
| Short term receivables total | 198.84 | 652.45 |
| Cash and bank deposits | 44.09 | 11.50 |
| Cash and cash equivalents | 44.09 | 11.50 |
| Balance sheet total (assets) | 734.59 | 1 298.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 288.52 | 288.52 |
| Retained earnings | - 109.25 | |
| Profit of the financial year | - 109.25 | 461.62 |
| Shareholders equity total | 219.27 | 680.89 |
| Provisions | 55.00 | 55.00 |
| Non-current loans from credit institutions | 194.85 | 155.02 |
| Non-current liabilities total | 194.85 | 155.02 |
| Current trade creditors | 107.71 | 70.70 |
| Short-term deferred tax liabilities | 143.13 | |
| Other non-interest bearing current liabilities | 157.76 | 193.47 |
| Current liabilities total | 265.47 | 407.30 |
| Balance sheet total (liabilities) | 734.59 | 1 298.21 |
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