GEBI DATA ApS — Credit Rating and Financial Key Figures
CVR number: 79470619
Møllevej 5, Klinte 5400 Bogense
tel: 64861139
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.81 | -59.86 | -50.61 | -10.41 |
| Employee benefit expenses | -6.45 | |||
| EBIT | 22.26 | -59.86 | -50.61 | -10.41 |
| Other financial income | 8.25 | 3.37 | ||
| Other financial expenses | -2.41 | -5.20 | -0.95 | |
| Pre-tax profit | 30.51 | -58.90 | -55.81 | -11.36 |
| Income taxes | -11.00 | |||
| Net earnings | 30.51 | -58.90 | -66.81 | -11.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 28.00 | ||
| Inventories total | 28.00 | 28.00 | ||
| Current trade debtors | 78.48 | 74.88 | 12.27 | |
| Current other receivables | 97.79 | 0.03 | ||
| Current deferred tax assets | 11.00 | 11.00 | ||
| Short term receivables total | 187.27 | 85.88 | 12.27 | 0.03 |
| Other current investments | 13.87 | 13.73 | 8.54 | |
| Cash and bank deposits | 74.70 | 4.00 | 27.76 | 6.41 |
| Cash and cash equivalents | 88.58 | 17.74 | 36.30 | 6.41 |
| Balance sheet total (assets) | 303.84 | 131.62 | 48.58 | 6.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.88 | 22.61 | -36.29 | - 103.10 |
| Profit of the financial year | 30.51 | -58.90 | -66.81 | -11.36 |
| Shareholders equity total | 170.39 | 13.71 | -53.10 | -64.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to participating | 73.69 | 67.61 | 58.52 | 70.90 |
| Other non-interest bearing current liabilities | 59.77 | 30.30 | 23.15 | |
| Current liabilities total | 133.45 | 117.91 | 101.67 | 70.90 |
| Balance sheet total (liabilities) | 303.84 | 131.62 | 48.58 | 6.44 |
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