GH 2017 ApS

CVR number: 35470301
Østerbrogade 162, 2100 København Ø
2830henrik@gmail.com
tel: 51226046

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 376.30999.07-44.23-16.56
Employee benefit expenses-2 035.04-1 053.80
Other operating expenses- 169.97
Total depreciation-39.73-33.11
EBIT- 698.47-87.85-44.23- 186.52
Other financial income180.78150.14105.363.81
Other financial expenses-26.32-25.74-13.29-0.23
Pre-tax profit- 544.0136.5547.84- 182.94
Income taxes119.68-8.4940.19
Net earnings- 424.3336.5539.35- 142.75

Assets (kDKK)

2016201720182019
Intangible assets total
Buildings76.16
Tangible assets total76.16
Other receivables50.00
Investments total50.00
Long term receivables total
Finished products/goods585.50
Inventories total585.50
Current trade debtors164.7150.719.81
Current amounts owed by group member comp.586.93144.30
Current other receivables25.91241.31241.312.51
Current deferred tax assets119.68
Short term receivables total310.30292.02838.05146.81
Cash and bank deposits496.71419.9067.43123.05
Cash and cash equivalents496.71419.9067.43123.05
Balance sheet total (assets)1 518.67711.92905.48269.87

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Retained earnings668.05243.72280.27319.61
Profit of the financial year- 424.3336.5539.35- 142.75
Shareholders equity total323.72360.27399.61256.87
Provisions2.002.00
Non-current liabilities total
Current trade creditors367.6825.0025.00
Current owed to participating0.010.010.01
Current owed to group member429.23315.85448.44
Short-term deferred tax liabilities10.49
Other non-interest bearing current liabilities396.048.8021.9313.00
Current liabilities total1 192.95349.66505.8713.00
Balance sheet total (liabilities)1 518.67711.92905.48269.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.