Gas-Con Aps — Credit Rating and Financial Key Figures
CVR number: 44326620
Svendborgvej 410, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.95 | 961.11 |
| Employee benefit expenses | -1 441.70 | |
| EBIT | 35.95 | - 480.60 |
| Other financial income | 0.26 | |
| Other financial expenses | -0.07 | -0.03 |
| Pre-tax profit | 35.88 | - 480.38 |
| Income taxes | -7.90 | |
| Net earnings | 27.98 | - 480.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.88 | 52.36 |
| Short term receivables total | 64.88 | 52.36 |
| Cash and bank deposits | 92.51 | |
| Cash and cash equivalents | 92.51 | |
| Balance sheet total (assets) | 157.39 | 52.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.07 | 28.05 |
| Profit of the financial year | 27.98 | - 480.38 |
| Shareholders equity total | 68.05 | - 412.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.42 | |
| Current trade creditors | 70.63 | 15.31 |
| Current owed to participating | 146.54 | |
| Other non-interest bearing current liabilities | 18.71 | 289.42 |
| Current liabilities total | 89.34 | 464.69 |
| Balance sheet total (liabilities) | 157.39 | 52.36 |
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