Gate 28 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37605182
Lindevangs Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.04 | 2.57 | 20.79 |
| EBIT | -71.04 | 2.57 | 20.79 |
| Other financial income | 0.54 | 1.82 | 2.41 |
| Other financial expenses | -3.44 | -3.65 | |
| Pre-tax profit | -70.50 | 0.95 | 19.56 |
| Income taxes | 15.51 | -0.21 | -15.30 |
| Net earnings | -54.99 | 0.74 | 4.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.62 | |
| Current amounts owed by group member comp. | 223.23 | |
| Current other receivables | 53.04 | |
| Current deferred tax assets | 15.51 | 15.30 |
| Short term receivables total | 68.55 | 253.15 |
| Cash and bank deposits | 40.71 | |
| Cash and cash equivalents | 40.71 | |
| Balance sheet total (assets) | 68.55 | 293.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.99 | -54.25 | |
| Profit of the financial year | -54.99 | 0.74 | 4.25 |
| Shareholders equity total | -4.99 | -4.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.74 | ||
| Current owed to group member | 73.54 | 297.26 | |
| Other non-interest bearing current liabilities | 0.11 | ||
| Current liabilities total | 73.54 | 298.11 | |
| Balance sheet total (liabilities) | 68.55 | 293.86 |
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