GH 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35470301
Østerbrogade 162, 2100 København Ø
2830henrik@gmail.com
tel: 51226046
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 376.30 | 999.07 | -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 income | 180.78 | 150.14 | 105.36 | 3.81 |
| Other financial expenses | -26.32 | -25.74 | -13.29 | -0.23 |
| Pre-tax profit | - 544.01 | 36.55 | 47.84 | - 182.94 |
| Income taxes | 119.68 | -8.49 | 40.19 | |
| Net earnings | - 424.33 | 36.55 | 39.35 | - 142.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 76.16 | |||
| Tangible assets total | 76.16 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 585.50 | |||
| Inventories total | 585.50 | |||
| Current trade debtors | 164.71 | 50.71 | 9.81 | |
| Current amounts owed by group member comp. | 586.93 | 144.30 | ||
| Current other receivables | 25.91 | 241.31 | 241.31 | 2.51 |
| Current deferred tax assets | 119.68 | |||
| Short term receivables total | 310.30 | 292.02 | 838.05 | 146.81 |
| Cash and bank deposits | 496.71 | 419.90 | 67.43 | 123.05 |
| Cash and cash equivalents | 496.71 | 419.90 | 67.43 | 123.05 |
| Balance sheet total (assets) | 1 518.67 | 711.92 | 905.48 | 269.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 668.05 | 243.72 | 280.27 | 319.61 |
| Profit of the financial year | - 424.33 | 36.55 | 39.35 | - 142.75 |
| Shareholders equity total | 323.72 | 360.27 | 399.61 | 256.87 |
| Provisions | 2.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 367.68 | 25.00 | 25.00 | |
| Current owed to participating | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 429.23 | 315.85 | 448.44 | |
| Short-term deferred tax liabilities | 10.49 | |||
| Other non-interest bearing current liabilities | 396.04 | 8.80 | 21.93 | 13.00 |
| Current liabilities total | 1 192.95 | 349.66 | 505.87 | 13.00 |
| Balance sheet total (liabilities) | 1 518.67 | 711.92 | 905.48 | 269.87 |
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