GILBERT MARKETING & RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35641076
Bachersmindevej 5 G, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 19.00 | |||
| External services | -51.32 | -34.12 | -48.11 | ||
| Gross profit | -24.32 | -15.12 | -48.11 | -20.23 | -51.63 |
| Employee benefit expenses | -4.70 | -3.50 | |||
| EBIT | -24.32 | -15.12 | -48.11 | -24.93 | -55.13 |
| Other financial income | 1.29 | 200.00 | 4.01 | 17.05 | |
| Other financial expenses | -17.87 | -2.43 | -0.35 | -13.84 | - 102.52 |
| Pre-tax profit | -40.90 | -17.55 | 151.54 | -34.76 | - 140.61 |
| Net earnings | -40.90 | -17.55 | 151.54 | -34.76 | - 140.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.29 | 1.29 | |||
| Current other receivables | 15.77 | 1.38 | 201.29 | 2.17 | 9.65 |
| Short term receivables total | 17.06 | 2.67 | 201.29 | 2.17 | 9.65 |
| Other current investments | 100.00 | 191.82 | 112.50 | ||
| Cash and bank deposits | 35.89 | 27.04 | 180.93 | 109.53 | 29.91 |
| Cash and cash equivalents | 35.89 | 27.04 | 280.93 | 301.35 | 142.41 |
| Balance sheet total (assets) | 352.95 | 329.71 | 482.22 | 303.53 | 152.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.79 | -2.12 | -19.67 | 131.87 | 97.11 |
| Profit of the financial year | -40.90 | -17.55 | 151.54 | -34.76 | - 140.61 |
| Shareholders equity total | 47.88 | 30.33 | 181.87 | 147.11 | 6.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.50 |
| Other non-interest bearing current liabilities | 290.07 | 284.38 | 285.35 | 141.42 | 130.05 |
| Current liabilities total | 305.07 | 299.38 | 300.35 | 156.41 | 145.55 |
| Balance sheet total (liabilities) | 352.95 | 329.71 | 482.22 | 303.53 | 152.06 |
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