GS SCAN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31593808
Troldebakken 8, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 208.82 | 33.01 |
| Gross profit | 208.82 | 33.01 |
| Employee benefit expenses | - 304.63 | - 300.57 |
| Total depreciation | -2.70 | -8.10 |
| EBIT | -98.50 | - 275.66 |
| Other financial income | -0.05 | -0.02 |
| Pre-tax profit | -98.56 | - 275.68 |
| Income taxes | -36.42 | 0.09 |
| Net earnings | - 134.97 | - 275.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.10 | |
| Tangible assets total | 8.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.69 | 17.43 |
| Current other receivables | -20.00 | |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 7.69 | 17.43 |
| Cash and bank deposits | 714.44 | 351.86 |
| Cash and cash equivalents | 714.44 | 351.86 |
| Balance sheet total (assets) | 730.23 | 369.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 215.79 | 215.79 |
| Retained earnings | 414.52 | 179.55 |
| Profit of the financial year | - 134.97 | - 275.59 |
| Shareholders equity total | 620.34 | 244.76 |
| Non-current liabilities total | ||
| Current trade creditors | 4.94 | 2.83 |
| Short-term deferred tax liabilities | 20.00 | |
| Other non-interest bearing current liabilities | 84.94 | 121.70 |
| Current liabilities total | 109.88 | 124.53 |
| Balance sheet total (liabilities) | 730.23 | 369.29 |
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