Gabgab ApS — Credit Rating and Financial Key Figures
CVR number: 42030562
Rådmandsgade 25, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | -6.02 | -4.86 | -4.94 |
| EBIT | -11.42 | -6.02 | -4.86 | -4.94 |
| Other financial expenses | -0.13 | -0.14 | -1.60 | |
| Net income from associates (fin.) | -8.20 | 3.52 | 4.23 | |
| Pre-tax profit | -19.75 | -2.64 | -2.23 | -4.94 |
| Income taxes | 2.53 | -2.53 | ||
| Net earnings | -17.22 | -2.64 | -2.23 | -7.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4.30 | 7.82 | 12.05 | 0.06 |
| Investments total | 4.30 | 7.82 | 12.05 | 0.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 2.53 | 2.53 | 2.53 | |
| Short term receivables total | 4.53 | 4.53 | 4.53 | |
| Cash and bank deposits | 20.95 | 15.18 | 8.72 | 17.78 |
| Cash and cash equivalents | 20.95 | 15.18 | 8.72 | 17.78 |
| Balance sheet total (assets) | 29.78 | 27.53 | 25.30 | 17.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.22 | -19.86 | -22.09 | |
| Profit of the financial year | -17.22 | -2.64 | -2.23 | -7.47 |
| Shareholders equity total | 22.78 | 20.14 | 17.91 | 10.45 |
| Non-current owed to group member | 2.00 | 2.39 | 2.39 | 2.39 |
| Non-current liabilities total | 2.00 | 2.39 | 2.39 | 2.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 29.78 | 27.53 | 25.30 | 17.83 |
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