Gabbiano ApS — Credit Rating and Financial Key Figures
CVR number: 36437685
Niverødvej 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.84 | -30.73 | 44.09 | 67.00 |
| Employee benefit expenses | -38.17 | -65.14 | ||
| EBIT | -63.84 | -30.73 | 5.92 | 1.86 |
| Other financial income | 1.77 | |||
| Other financial expenses | -11.44 | |||
| Pre-tax profit | -73.51 | -30.73 | 5.92 | 1.86 |
| Net earnings | -73.51 | -30.73 | 5.92 | 1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.29 | 0.65 | |||
| Short term receivables total | 7.29 | 0.65 | |||
| Cash and bank deposits | 21.16 | 14.29 | 14.29 | ||
| Cash and cash equivalents | 21.16 | 14.29 | 14.29 | ||
| Balance sheet total (assets) | 7.29 | 0.65 | 21.16 | 14.29 | 14.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | ||||
| Retained earnings | - 218.06 | 1.86 | |||
| Profit of the financial year | -73.51 | -30.73 | 5.92 | 1.86 | |
| Shareholders equity total | - 241.57 | -30.73 | 5.92 | 1.86 | 1.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 3.14 | 0.10 | 0.10 | |
| Current owed to participating | 3.26 | ||||
| Current owed to group member | 135.66 | ||||
| Other non-interest bearing current liabilities | 95.71 | 28.12 | 12.09 | 12.33 | 12.33 |
| Current liabilities total | 248.86 | 31.38 | 15.23 | 12.43 | 12.43 |
| Balance sheet total (liabilities) | 7.29 | 0.65 | 21.16 | 14.29 | 14.29 |
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