GC Lab ApS — Credit Rating and Financial Key Figures

CVR number: 35238433
Lyngvej 1, 9000 Aalborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
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 taxes7.515.00
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 assets103.4428.99
Short term receivables total116.2728.99
Cash and bank deposits9.216.41
Cash and cash equivalents9.216.41
Balance sheet total (assets)125.4835.40

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
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 creditors10.00
Current owed to group member440.99374.24
Other non-interest bearing current liabilities1.648.00
Current liabilities total452.63382.24
Balance sheet total (liabilities)125.4835.40
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