GC Lab ApS — Credit Rating and Financial Key Figures
CVR number: 35238433
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.74 | -5.56 |
EBIT | -7.74 | -5.56 |
Other financial expenses | -23.04 | -19.14 |
Pre-tax profit | -30.77 | -24.70 |
Income taxes | 7.51 | 5.00 |
Net earnings | -23.26 | -19.70 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 12.83 | |
Current deferred tax assets | 103.44 | 28.99 |
Short term receivables total | 116.27 | 28.99 |
Cash and bank deposits | 9.21 | 6.41 |
Cash and cash equivalents | 9.21 | 6.41 |
Balance sheet total (assets) | 125.48 | 35.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 383.89 | - 407.15 |
Profit of the financial year | -23.26 | -19.70 |
Shareholders equity total | - 327.15 | - 346.84 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | |
Current owed to group member | 440.99 | 374.24 |
Other non-interest bearing current liabilities | 1.64 | 8.00 |
Current liabilities total | 452.63 | 382.24 |
Balance sheet total (liabilities) | 125.48 | 35.40 |
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