EVA GABE ApS — Credit Rating and Financial Key Figures
CVR number: 30525078
Østre Alle 111 B, 3250 Gilleleje
eva.gabe57@gmail.com
tel: 53543008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -31.45 | -32.42 | -20.82 | -20.82 |
| Employee benefit expenses | -76.86 | - 154.67 | - 154.86 | - 169.77 | |
| EBIT | -16.50 | - 108.31 | - 187.09 | - 175.68 | - 190.59 |
| Other financial income | 26.52 | 306.82 | 70.92 | 73.06 | 233.66 |
| Other financial expenses | -91.03 | -9.16 | - 259.35 | -2.06 | -0.03 |
| Income from other inv. held as non-curr. assets | 857.04 | ||||
| Pre-tax profit | 776.03 | 189.35 | - 375.52 | - 104.68 | 43.04 |
| Income taxes | -1.12 | -14.90 | 82.61 | 23.02 | -9.47 |
| Net earnings | 774.91 | 174.45 | - 292.91 | -81.66 | 33.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.50 | 0.00 | |||
| Current deferred tax assets | 82.63 | 105.64 | 97.17 | ||
| Short term receivables total | 412.50 | 82.63 | 105.64 | 97.17 | |
| Other current investments | 2 004.94 | 2 412.71 | 1 936.78 | 1 582.94 | 1 816.52 |
| Cash and bank deposits | 111.76 | 276.03 | 296.16 | 488.21 | 241.41 |
| Cash and cash equivalents | 2 116.70 | 2 688.74 | 2 232.93 | 2 071.14 | 2 057.93 |
| Balance sheet total (assets) | 2 529.20 | 2 688.74 | 2 315.56 | 2 176.78 | 2 155.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 562.71 | 2 281.12 | 2 398.37 | 2 046.56 | 1 903.90 |
| Profit of the financial year | 774.91 | 174.45 | - 292.91 | -81.66 | 33.58 |
| Shareholders equity total | 2 517.92 | 2 637.07 | 2 287.66 | 2 148.80 | 2 123.48 |
| Non-current deferred tax liabilities | 22.79 | ||||
| Non-current liabilities total | 22.79 | ||||
| Current trade creditors | 11.28 | 11.28 | 21.50 | 21.50 | 21.50 |
| Other non-interest bearing current liabilities | 17.60 | 6.40 | 6.48 | 10.11 | |
| Current liabilities total | 11.28 | 28.88 | 27.90 | 27.98 | 31.61 |
| Balance sheet total (liabilities) | 2 529.20 | 2 688.74 | 2 315.56 | 2 176.78 | 2 155.09 |
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