Gebo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37655570
Frimestervej 2, 2400 København NV
nicolaihvejsel@gmail.com
tel: 50130783

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.1325.461.8437.68
EBIT-5.00-5.1325.461.8437.68
Other financial expenses-0.17-0.09-0.03-0.46
Net income from associates (fin.)531.59
Pre-tax profit-5.17526.3825.441.8437.23
Income taxes-8.27
Net earnings-5.17526.3825.441.8428.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.891.5018.32
Short term receivables total25.891.5018.32
Cash and bank deposits25.28130.9896.05
Cash and cash equivalents25.28130.9896.05
Balance sheet total (assets)51.17132.48114.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 596.74- 601.90-75.52-50.09-48.24
Profit of the financial year-5.17526.3825.441.8428.95
Shareholders equity total- 551.90-25.52-0.091.7630.71
Provisions531.59
Non-current liabilities total
Current trade creditors10.0010.000.0067.526.81
Current owed to participating14.9322.74
Short-term deferred tax liabilities7.67
Other non-interest bearing current liabilities10.3115.5236.3240.4669.17
Current liabilities total20.3125.5251.26130.7283.66
Balance sheet total (liabilities)51.17132.48114.37
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