GÂCHER ApS — Credit Rating and Financial Key Figures
CVR number: 37811653
Pile Alle 15, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 126.38 | 59.76 | |
| External services | - 383.81 | - 300.34 | -32.92 |
| Gross profit | - 257.44 | - 240.58 | -32.92 |
| Employee benefit expenses | - 177.86 | -43.20 | |
| Total depreciation | -7.00 | -27.98 | -27.98 |
| EBIT | - 442.30 | - 311.77 | -60.90 |
| Other financial expenses | -40.44 | -3.06 | -0.06 |
| Pre-tax profit | - 482.73 | - 314.83 | -60.96 |
| Income taxes | -6.14 | 4.60 | |
| Net earnings | - 488.87 | - 310.23 | -60.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.15 | 72.75 | 53.35 |
| Machinery and equipment | 40.77 | 32.19 | 23.61 |
| Tangible assets total | 132.92 | 104.94 | 76.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 140.86 | 140.86 | 140.86 |
| Current other receivables | -6.14 | ||
| Short term receivables total | 134.72 | 140.86 | 140.86 |
| Cash and bank deposits | 28.77 | 47.00 | 46.91 |
| Cash and cash equivalents | 28.77 | 47.00 | 46.91 |
| Balance sheet total (assets) | 296.40 | 292.79 | 264.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 488.87 | - 799.10 | |
| Profit of the financial year | - 488.87 | - 310.23 | -60.96 |
| Shareholders equity total | - 438.87 | - 749.10 | - 810.06 |
| Provisions | 6.14 | 1.54 | 1.54 |
| Non-current liabilities total | |||
| Current trade creditors | 73.91 | 89.24 | 80.54 |
| Other non-interest bearing current liabilities | 661.37 | 951.11 | 992.70 |
| Current liabilities total | 735.27 | 1 040.35 | 1 073.24 |
| Balance sheet total (liabilities) | 302.54 | 292.79 | 264.72 |
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