GB ApS — Credit Rating and Financial Key Figures
CVR number: 76572828
Skærbækvej 72, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.17 | -25.40 | -19.98 |
| EBIT | -26.17 | -25.40 | -19.98 |
| Other financial income | 136.77 | 173.31 | |
| Other financial expenses | -18.63 | -0.06 | - 234.83 |
| Pre-tax profit | 91.97 | 147.85 | - 254.81 |
| Income taxes | -20.30 | -32.73 | 55.26 |
| Net earnings | 71.67 | 115.12 | - 199.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 56.06 | ||
| Short term receivables total | 56.06 | ||
| Other current investments | 3 359.61 | 3 507.72 | 3 098.69 |
| Cash and bank deposits | 115.38 | 9.49 | 26.43 |
| Cash and cash equivalents | 3 474.99 | 3 517.20 | 3 125.12 |
| Balance sheet total (assets) | 3 474.99 | 3 517.20 | 3 181.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 085.18 | 3 056.85 | 3 071.97 |
| Profit of the financial year | 71.67 | 115.12 | - 199.54 |
| Shareholders equity total | 3 456.85 | 3 471.97 | 3 172.43 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 12.50 | 8.75 |
| Short-term deferred tax liabilities | 2.14 | 32.73 | |
| Current liabilities total | 18.14 | 45.23 | 8.75 |
| Balance sheet total (liabilities) | 3 474.99 | 3 517.20 | 3 181.18 |
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