GiBob ApS — Credit Rating and Financial Key Figures
CVR number: 39164337
Tuborg Bakkedrag 10, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.13 | - 415.57 | - 752.51 | - 541.93 | - 560.90 |
| Employee benefit expenses | - 177.08 | - 373.55 | -1 419.57 | -2 708.75 | - 628.93 |
| Total depreciation | -5.82 | -14.49 | -5 313.32 | - 272.57 | |
| EBIT | - 256.21 | - 794.94 | -2 186.57 | -8 564.01 | -1 462.40 |
| Other financial income | 2.29 | 9.31 | |||
| Other financial expenses | -1.97 | -12.82 | -59.05 | - 194.52 | -33.24 |
| Pre-tax profit | - 258.19 | - 807.76 | -2 245.61 | -8 756.23 | -1 486.33 |
| Income taxes | 56.80 | 176.55 | - 233.35 | ||
| Net earnings | - 201.39 | - 631.21 | -2 478.96 | -8 756.23 | -1 486.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 98.00 | 94.18 | 139.65 | 218.09 | |
| Intangible assets total | 98.00 | 94.18 | 139.65 | 218.09 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 574.37 | 5 913.85 | 5 213.00 | ||
| Advance payments | 159.52 | 152.60 | 150.54 | ||
| Inventories total | 1 733.89 | 6 066.45 | 5 363.54 | ||
| Current trade debtors | 99.66 | 33.97 | 2.10 | ||
| Prepayments and accrued income | 22.31 | 23.40 | |||
| Current other receivables | 73.72 | 327.71 | 596.39 | 149.33 | 24.19 |
| Short term receivables total | 96.03 | 327.71 | 696.05 | 206.70 | 26.29 |
| Cash and bank deposits | 9.60 | 5.49 | 27.68 | 4.98 | 16.40 |
| Cash and cash equivalents | 9.60 | 5.49 | 27.68 | 4.98 | 16.40 |
| Balance sheet total (assets) | 203.63 | 2 161.28 | 6 929.82 | 5 793.31 | 42.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.83 | 70.83 | 70.83 | 70.83 |
| Share premium account | 1 231.19 | 1 231.19 | |||
| Asset revaluation reserve | 95.02 | 124.77 | |||
| Other reserves | 98.00 | 26.77 | |||
| Retained earnings | -96.00 | 934.76 | 273.80 | -3 338.35 | -12 067.82 |
| Profit of the financial year | - 201.39 | - 631.21 | -2 478.96 | -8 756.23 | -1 486.33 |
| Shareholders equity total | - 149.38 | 469.40 | -2 009.56 | -10 765.79 | -12 252.13 |
| Non-current owed to group member | 276.58 | 12 261.07 | |||
| Non-current other liabilities | 289.81 | 1 255.74 | 3 302.53 | 12 899.92 | |
| Non-current liabilities total | 289.81 | 1 255.74 | 3 302.53 | 13 176.50 | 12 261.07 |
| Current trade creditors | 20.00 | 368.05 | 3 473.13 | 3 227.68 | 33.75 |
| Current owed to participating | 232.34 | ||||
| Other non-interest bearing current liabilities | 43.20 | 68.09 | 1 931.39 | 154.93 | |
| Current liabilities total | 63.20 | 436.14 | 5 636.86 | 3 382.61 | 33.75 |
| Balance sheet total (liabilities) | 203.63 | 2 161.28 | 6 929.82 | 5 793.31 | 42.69 |
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