GIBAL ApS — Credit Rating and Financial Key Figures
CVR number: 29935521
Højlundsparken 17, Fastrup 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -6.25 | -6.25 | -5.64 | -1.05 |
| EBIT | -11.34 | -6.25 | -6.25 | -5.64 | -1.05 |
| Other financial income | 6.65 | 30.30 | 29.45 | 21.58 | 19.08 |
| Other financial expenses | -43.99 | -5.57 | -15.15 | -22.36 | -9.75 |
| Income from other inv. held as non-curr. assets | 14.61 | 1.20 | 45.91 | ||
| Net income from associates (fin.) | 80.03 | ||||
| Pre-tax profit | -48.68 | 98.51 | 22.66 | -5.23 | 54.19 |
| Net earnings | -48.68 | 98.51 | 22.66 | -5.23 | 54.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 280.00 | ||||
| Investments total | 1 280.00 | ||||
| Non-current loans receivable | 57.23 | 51.66 | 65.07 | 56.90 | 98.61 |
| Long term receivables total | 57.23 | 51.66 | 65.07 | 56.90 | 98.61 |
| Inventories total | |||||
| Current other receivables | 892.30 | 621.75 | 468.33 | 487.41 | |
| Current deferred tax assets | 2.44 | 2.44 | 1.58 | 1.85 | 0.92 |
| Short term receivables total | 2.44 | 894.75 | 623.33 | 470.18 | 488.34 |
| Cash and bank deposits | 241.08 | 240.10 | 299.91 | 222.91 | 67.16 |
| Cash and cash equivalents | 241.08 | 240.10 | 299.91 | 222.91 | 67.16 |
| Balance sheet total (assets) | 1 580.75 | 1 186.51 | 988.32 | 749.99 | 654.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.02 | - 550.70 | - 452.19 | - 429.53 | - 434.76 |
| Profit of the financial year | -48.68 | 98.51 | 22.66 | -5.23 | 54.19 |
| Shareholders equity total | - 425.70 | - 327.19 | - 304.53 | - 309.76 | - 255.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 006.45 | 1 513.70 | 1 292.85 | 1 059.75 | 909.67 |
| Current liabilities total | 2 006.45 | 1 513.70 | 1 292.85 | 1 059.75 | 909.67 |
| Balance sheet total (liabilities) | 1 580.75 | 1 186.51 | 988.32 | 749.99 | 654.10 |
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