GI-ASSURANCE ApS — Credit Rating and Financial Key Figures
CVR number: 15286075
Rådhuspladsen 4, 1550 København V
tom@lett.dk
tel: 33340000
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 73.97 | |
| External services | - 148.56 | -42.03 |
| Gross profit | -74.59 | -42.03 |
| Other operating expenses | -23.33 | -22.79 |
| EBIT | -97.92 | -64.82 |
| Other financial income | 0.01 | 0.51 |
| Other financial expenses | -0.32 | -18.30 |
| Pre-tax profit | -98.23 | -82.62 |
| Income taxes | 8.49 | |
| Net earnings | -89.74 | -82.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.79 | |
| Tangible assets total | 22.79 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.68 | |
| Current other receivables | 20.22 | 61.41 |
| Current deferred tax assets | 8.00 | 8.00 |
| Short term receivables total | 74.90 | 69.41 |
| Cash and bank deposits | 342.58 | 77.19 |
| Cash and cash equivalents | 342.58 | 77.19 |
| Balance sheet total (assets) | 440.27 | 146.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 137.97 | 48.23 |
| Profit of the financial year | -89.74 | -82.62 |
| Shareholders equity total | 173.23 | 90.61 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 41.25 |
| Other non-interest bearing current liabilities | 242.04 | 14.74 |
| Current liabilities total | 267.04 | 55.99 |
| Balance sheet total (liabilities) | 440.27 | 146.60 |
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