Gumball Øst ApS — Credit Rating and Financial Key Figures
CVR number: 35816909
Prins Buris Vej 4, 2300 København S
tj@pbv4.dk
tel: 32970015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.00 | ||||
| Gross profit | 233.00 | 195.00 | 142.00 | 87.00 | 30.13 |
| Employee benefit expenses | - 171.00 | - 196.00 | - 130.00 | -89.00 | -31.20 |
| Total depreciation | -8.00 | -11.00 | |||
| EBIT | 54.00 | -12.00 | 12.00 | -2.00 | -1.06 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 99.00 | -12.00 | 11.00 | -2.00 | -0.77 |
| Income taxes | -24.00 | 2.00 | -5.00 | ||
| Net earnings | 75.00 | -10.00 | 6.00 | -2.00 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 70.00 | 40.00 | 75.00 | 75.00 |
| Inventories total | 45.00 | 70.00 | 40.00 | 75.00 | 75.00 |
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 18.00 | 20.00 | 5.00 | 6.50 | |
| Short term receivables total | 10.00 | 18.00 | 20.00 | 5.00 | 6.50 |
| Cash and bank deposits | 183.00 | 129.00 | 149.00 | 132.00 | 107.43 |
| Cash and cash equivalents | 183.00 | 129.00 | 149.00 | 132.00 | 107.43 |
| Balance sheet total (assets) | 252.00 | 220.00 | 212.00 | 215.00 | 191.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6.00 | 78.00 | 71.00 | 77.00 | 75.38 |
| Profit of the financial year | 75.00 | -10.00 | 6.00 | -2.00 | -0.77 |
| Shareholders equity total | 132.00 | 119.00 | 128.00 | 126.00 | 125.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | 19.00 | 21.00 | 21.47 | |
| Short-term deferred tax liabilities | 24.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 96.00 | 82.00 | 62.00 | 68.00 | 44.85 |
| Current liabilities total | 120.00 | 101.00 | 84.00 | 89.00 | 66.32 |
| Balance sheet total (liabilities) | 252.00 | 220.00 | 212.00 | 215.00 | 191.93 |
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