Giedrius Gobe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841951
Granvej 107, 2880 Bagsværd
tel: 31399533
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.90 | -5.42 |
| EBIT | -7.90 | -5.42 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -8.08 | -5.42 |
| Income taxes | 2.00 | 1.00 |
| Net earnings | -6.08 | -4.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5.71 | 6.67 |
| Long term receivables total | 5.71 | 6.67 |
| Inventories total | ||
| Current deferred tax assets | 2.00 | 3.00 |
| Short term receivables total | 2.00 | 3.00 |
| Cash and bank deposits | 31.21 | 25.79 |
| Cash and cash equivalents | 31.21 | 25.79 |
| Balance sheet total (assets) | 38.92 | 35.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -6.08 |
| Profit of the financial year | -6.08 | -4.42 |
| Shareholders equity total | 33.92 | 29.50 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.95 |
| Current liabilities total | 5.00 | 5.95 |
| Balance sheet total (liabilities) | 38.92 | 35.45 |
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