GBG ApS — Credit Rating and Financial Key Figures
CVR number: 37655333
Industriholmen 21, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.79 | |
| Other operating income | 25.05 | |
| Purchases during the financial year | -4.38 | |
| External services | - 177.02 | -8.86 |
| Gross profit | - 169.23 | 11.81 |
| Employee benefit expenses | -49.56 | |
| Total depreciation | -14.29 | -85.71 |
| EBIT | - 233.07 | -73.91 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | - 233.07 | -73.99 |
| Net earnings | - 233.07 | -73.99 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 85.71 |
| Intangible assets total | 85.71 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24.56 |
| Inventories total | 24.56 |
| Short term receivables total | |
| Cash and bank deposits | 17.07 |
| Cash and cash equivalents | 17.07 |
| Balance sheet total (assets) | 127.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 287.50 | 287.50 |
| Other restricted equity | -37.50 | -37.50 |
| Retained earnings | - 233.07 | |
| Profit of the financial year | - 233.07 | -73.99 |
| Shareholders equity total | 66.93 | -7.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current trade creditors | 34.97 | |
| Other non-interest bearing current liabilities | 25.45 | 6.95 |
| Current liabilities total | 60.42 | 7.06 |
| Balance sheet total (liabilities) | 127.34 |
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