GEB REY IVS — Credit Rating and Financial Key Figures
CVR number: 37164119
Husumgade 7, 2200 København N
info@gebrey.dk
www.gebrey.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.60 | 7.65 | |||
| External services | -11.17 | -5.46 | |||
| Gross profit | 77.06 | 21.05 | 3.43 | 2.19 | 2.11 |
| Other operating expenses | -23.69 | -15.02 | |||
| EBIT | 53.37 | 6.03 | 3.43 | 2.19 | 2.11 |
| Other financial expenses | -8.88 | -10.77 | |||
| Pre-tax profit | 44.49 | -4.74 | 3.43 | 2.19 | 2.11 |
| Income taxes | -3.50 | -3.00 | -0.69 | -0.48 | -0.47 |
| Net earnings | 40.99 | -7.74 | 2.74 | 1.71 | 1.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.36 | 38.52 | 27.32 | 20.00 | 12.31 |
| Inventories total | 53.36 | 38.52 | 27.32 | 20.00 | 12.31 |
| Short term receivables total | |||||
| Cash and bank deposits | 8.60 | ||||
| Cash and cash equivalents | 8.60 | ||||
| Balance sheet total (assets) | 61.96 | 38.52 | 27.32 | 20.00 | 12.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -51.11 | -10.12 | -13.17 | -33.40 | -41.82 |
| Profit of the financial year | 40.99 | -7.74 | 2.74 | 1.71 | 1.65 |
| Shareholders equity total | -10.12 | -17.86 | -10.43 | -31.69 | -40.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.08 | 50.35 | 29.61 | 51.69 | 52.49 |
| Other non-interest bearing current liabilities | 6.03 | 8.14 | |||
| Current liabilities total | 72.08 | 56.38 | 37.75 | 51.69 | 52.49 |
| Balance sheet total (liabilities) | 61.96 | 38.52 | 27.32 | 20.00 | 12.31 |
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