GABRIEL INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 35028935
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -5.00 | -2.00 | -4.00 | |
EBIT | -1.00 | -5.00 | -2.00 | -4.00 | |
Other financial income | 46.00 | 48.00 | 49.00 | 50.00 | 52.00 |
Pre-tax profit | 46.00 | 47.00 | 44.00 | 48.00 | 48.00 |
Income taxes | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
Net earnings | 36.00 | 37.00 | 34.00 | 38.00 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 193.00 | 1 230.00 | 1 265.00 | 1 304.00 | 1 343.00 |
Short term receivables total | 1 193.00 | 1 230.00 | 1 265.00 | 1 304.00 | 1 343.00 |
Cash and bank deposits | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Cash and cash equivalents | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Balance sheet total (assets) | 1 201.00 | 1 238.00 | 1 272.00 | 1 310.00 | 1 348.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 140.00 | 176.00 | 213.00 | 247.00 | 284.00 |
Profit of the financial year | 36.00 | 37.00 | 34.00 | 38.00 | 38.00 |
Shareholders equity total | 1 176.00 | 1 213.00 | 1 247.00 | 1 285.00 | 1 322.00 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 |
Balance sheet total (liabilities) | 1 201.00 | 1 238.00 | 1 272.00 | 1 310.00 | 1 348.00 |
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