GBay K/S — Credit Rating and Financial Key Figures

CVR number: 38594516
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-31.00
Gross profit-31.00-48.00-72.00-2 917.00-42.00
EBIT-31.00-48.00-72.00-2 917.00-42.00
Other financial income2.003.0010.00
Other financial expenses-3.00-1.00-35.00-16.00
Reduction non-current investment assets18 131.00144.001 434.00
Pre-tax profit-34.00-18 177.00- 217.00-4 383.00-48.00
Net earnings-34.00-18 177.00- 217.00-4 383.00-48.00

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies18 131.00
Investments total18 131.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits31.0092.0037.003.00
Cash and cash equivalents31.0092.0037.003.00
Balance sheet total (assets)18 162.0092.0037.003.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital18 209.0018 309.0018 453.0022 589.0022 806.00
Retained earnings-34.00-68.00-18 245.00-18 462.00-22 844.00
Profit of the financial year-34.00-18 177.00- 217.00-4 383.00-48.00
Shareholders equity total18 141.0064.00-9.00- 256.00-86.00
Non-current liabilities total
Other non-interest bearing current liabilities21.0028.0046.00259.0086.00
Current liabilities total21.0028.0046.00259.0086.00
Balance sheet total (liabilities)18 162.0092.0037.003.00
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