GPI III ApS — Credit Rating and Financial Key Figures
CVR number: 30485238
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 987.00 | -60.00 |
| Total depreciation | -48.00 | |
| EBIT | 2 939.00 | -60.00 |
| Other financial income | 11.00 | |
| Other financial expenses | -42.00 | |
| Pre-tax profit | 2 897.00 | -49.00 |
| Income taxes | - 403.00 | |
| Net earnings | 2 494.00 | -49.00 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 747.00 | 7.00 |
| Current other receivables | 16.00 | 9.00 |
| Short term receivables total | 2 763.00 | 16.00 |
| Cash and bank deposits | 14.00 | 199.00 |
| Cash and cash equivalents | 14.00 | 199.00 |
| Balance sheet total (assets) | 2 777.00 | 215.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 17.00 | 17.00 |
| Shares repurchased | 2 100.00 | |
| Retained earnings | -2 268.00 | 226.00 |
| Profit of the financial year | 2 494.00 | -49.00 |
| Shareholders equity total | 2 343.00 | 194.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 403.00 | |
| Other non-interest bearing current liabilities | 16.00 | 19.00 |
| Accruals and deferred income | 15.00 | 2.00 |
| Current liabilities total | 434.00 | 21.00 |
| Balance sheet total (liabilities) | 2 777.00 | 215.00 |
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