GPI I ApS — Credit Rating and Financial Key Figures
CVR number: 30088042
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 811.00 | -44.00 |
| Total depreciation | -74.00 | |
| EBIT | 1 737.00 | -44.00 |
| Other financial income | 4.00 | |
| Other financial expenses | - 323.00 | |
| Pre-tax profit | 1 414.00 | -40.00 |
| Income taxes | - 138.00 | |
| Net earnings | 1 276.00 | -40.00 |
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. | 1 135.00 | 5.00 |
| Current other receivables | 8.00 | |
| Short term receivables total | 1 143.00 | 5.00 |
| Cash and bank deposits | 21.00 | 211.00 |
| Cash and cash equivalents | 21.00 | 211.00 |
| Balance sheet total (assets) | 1 164.00 | 216.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 17.00 | 17.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | -1 063.00 | 213.00 |
| Profit of the financial year | 1 276.00 | -40.00 |
| Shareholders equity total | 730.00 | 190.00 |
| Non-current liabilities total | ||
| Current trade creditors | -3.00 | |
| Short-term deferred tax liabilities | 138.00 | |
| Other non-interest bearing current liabilities | 285.00 | 26.00 |
| Accruals and deferred income | 14.00 | |
| Current liabilities total | 434.00 | 26.00 |
| Balance sheet total (liabilities) | 1 164.00 | 216.00 |
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