GeorgeBeau IVS — Credit Rating and Financial Key Figures
CVR number: 37769592
Allehelgensgade 32, 4000 Roskilde
info@georgebeau.com
www.georgebeau.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.82 | -6.15 |
| EBIT | -2.82 | -6.15 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -2.82 | -6.15 |
| Income taxes | 0.62 | -1.37 |
| Net earnings | -2.20 | -7.53 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.00 | |
| Inventories total | 1.00 | |
| Current other receivables | 1.80 | 0.50 |
| Current deferred tax assets | 1.37 | |
| Short term receivables total | 3.17 | 0.50 |
| Cash and bank deposits | 1.06 | 1.60 |
| Cash and cash equivalents | 1.06 | 1.60 |
| Balance sheet total (assets) | 5.23 | 2.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -2.67 | -4.87 |
| Profit of the financial year | -2.20 | -7.53 |
| Shareholders equity total | -4.77 | -12.29 |
| Non-current liabilities total | ||
| Current owed to participating | 8.00 | 9.40 |
| Other non-interest bearing current liabilities | 2.00 | 5.00 |
| Current liabilities total | 10.00 | 14.40 |
| Balance sheet total (liabilities) | 5.23 | 2.10 |
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