GABRIEL INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 35028935
Hjulmagervej 55, 9000 Aalborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-1.00-5.00-2.00-4.00
EBIT-1.00-5.00-2.00-4.00
Other financial income46.0048.0049.0050.0052.00
Pre-tax profit46.0047.0044.0048.0048.00
Income taxes-10.00-10.00-10.00-10.00-10.00
Net earnings36.0037.0034.0038.0038.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 193.001 230.001 265.001 304.001 343.00
Short term receivables total1 193.001 230.001 265.001 304.001 343.00
Cash and bank deposits8.008.007.006.005.00
Cash and cash equivalents8.008.007.006.005.00
Balance sheet total (assets)1 201.001 238.001 272.001 310.001 348.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings140.00176.00213.00247.00284.00
Profit of the financial year36.0037.0034.0038.0038.00
Shareholders equity total1 176.001 213.001 247.001 285.001 322.00
Non-current liabilities total
Short-term deferred tax liabilities20.0020.0020.0020.0021.00
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total25.0025.0025.0025.0026.00
Balance sheet total (liabilities)1 201.001 238.001 272.001 310.001 348.00
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