Gabylicious Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37238007
Ingerslevsgade 103, 1705 København V
sjh@rentspace.dk
tel: 50424757
www.rentspace.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | ||
| Gross profit | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | -5.00 |
| Reduction non-current investment assets | -0.43 | -0.30 | |
| Pre-tax profit | -2.93 | -2.50 | -5.30 |
| Income taxes | 0.55 | 0.55 | -1.10 |
| Net earnings | -2.38 | -1.95 | -6.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.55 | 1.10 | |
| Short term receivables total | 0.55 | 1.10 | |
| Cash and bank deposits | 0.57 | 0.57 | 0.27 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.27 |
| Balance sheet total (assets) | 1.12 | 1.67 | 0.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -2.38 | -4.33 | -10.73 | |
| Profit of the financial year | -2.38 | -1.95 | -6.40 | |
| Shareholders equity total | -1.38 | -3.33 | -9.73 | -9.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to group member | 2.50 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 4.73 | ||
| Current liabilities total | 2.50 | 5.00 | 10.00 | 9.73 |
| Balance sheet total (liabilities) | 1.12 | 1.67 | 0.27 |
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