GS-selskabet ApS 2018 — Credit Rating and Financial Key Figures
CVR number: 34608016
Skåret 1, Strø 3320 Skævinge
info@greensilencer.dk
tel: 72283430
www.greensilencer.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 659.45 | - 543.14 |
| Employee benefit expenses | - 482.17 | - 699.94 |
| Total depreciation | - 101.56 | - 176.78 |
| EBIT | -1 243.17 | -1 419.86 |
| Other financial expenses | - 275.28 | - 632.95 |
| Pre-tax profit | -1 518.45 | -2 052.81 |
| Income taxes | 333.44 | 455.45 |
| Net earnings | -1 185.01 | -1 597.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 649.62 | 1 474.44 |
| Intangible assets total | 1 649.62 | 1 474.44 |
| Machinery and equipment | 4.80 | |
| Tangible assets total | 4.80 | |
| Investments total | ||
| Non-current other receivables | 7.70 | 10.55 |
| Long term receivables total | 7.70 | 10.55 |
| Raw materials and consumables | 171.01 | 400.70 |
| Inventories total | 171.01 | 400.70 |
| Current trade debtors | 248.50 | 430.38 |
| Current other receivables | 58.39 | 27.92 |
| Current deferred tax assets | 277.33 | 495.24 |
| Short term receivables total | 584.23 | 953.54 |
| Cash and bank deposits | 46.69 | 82.21 |
| Cash and cash equivalents | 46.69 | 82.21 |
| Balance sheet total (assets) | 2 459.25 | 2 926.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 152.77 | 152.77 |
| Retained earnings | - 147.83 | -1 332.84 |
| Profit of the financial year | -1 185.01 | -1 597.36 |
| Shareholders equity total | -1 180.07 | -2 777.43 |
| Non-current loans from credit institutions | 2 978.46 | 3 871.52 |
| Non-current other liabilities | 1 500.00 | |
| Non-current liabilities total | 2 978.46 | 5 371.52 |
| Advances received | 173.20 | |
| Current trade creditors | 427.82 | 112.46 |
| Current owed to participating | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 35.84 | 23.70 |
| Accruals and deferred income | 172.00 | |
| Current liabilities total | 660.86 | 332.16 |
| Balance sheet total (liabilities) | 2 459.25 | 2 926.25 |
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