GPI II ApS — Credit Rating and Financial Key Figures
CVR number: 30088050
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 386.00 | -37.00 |
| Total depreciation | -31.00 | |
| EBIT | 1 355.00 | -37.00 |
| Other financial income | 6.00 | |
| Other financial expenses | - 136.00 | |
| Pre-tax profit | 1 219.00 | -31.00 |
| Income taxes | - 194.00 | -1.00 |
| Net earnings | 1 025.00 | -32.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 591.00 | 4.00 |
| Current other receivables | 7.00 | 2.00 |
| Short term receivables total | 1 598.00 | 6.00 |
| Cash and bank deposits | 6.00 | 263.00 |
| Cash and cash equivalents | 6.00 | 263.00 |
| Balance sheet total (assets) | 1 604.00 | 269.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 799.00 | 226.00 |
| Profit of the financial year | 1 025.00 | -32.00 |
| Shareholders equity total | 1 286.00 | 254.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 190.00 | |
| Other non-interest bearing current liabilities | 124.00 | 12.00 |
| Accruals and deferred income | 4.00 | 3.00 |
| Current liabilities total | 318.00 | 15.00 |
| Balance sheet total (liabilities) | 1 604.00 | 269.00 |
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