GUMBLEBUMBLE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36083905
Nordre Sørække 31, 3670 Veksø Sjælland
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.16 | -14.32 |
| Total depreciation | -12.00 | -12.00 |
| EBIT | -49.16 | -26.32 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -49.34 | -26.32 |
| Income taxes | 10.10 | 6.02 |
| Net earnings | -39.24 | -20.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 259.70 | 259.70 |
| Intangible assets total | 259.70 | 259.70 |
| Machinery and equipment | 48.59 | 36.59 |
| Tangible assets total | 48.59 | 36.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52.43 | 33.75 |
| Current other receivables | 1.81 | |
| Current deferred tax assets | 2.12 | 2.12 |
| Short term receivables total | 54.55 | 37.69 |
| Cash and bank deposits | 5.30 | 0.78 |
| Cash and cash equivalents | 5.30 | 0.78 |
| Balance sheet total (assets) | 368.15 | 334.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 259.70 | 259.70 |
| Retained earnings | - 303.59 | - 342.83 |
| Profit of the financial year | -39.24 | -20.30 |
| Shareholders equity total | -33.13 | -53.44 |
| Provisions | 34.34 | 28.32 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 366.94 | 359.88 |
| Current liabilities total | 366.94 | 359.88 |
| Balance sheet total (liabilities) | 368.15 | 334.76 |
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