GB4 BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28889119
Oldvej 3, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -19.38 | -10.25 | -9.44 | -9.38 |
| EBIT | -8.75 | -19.38 | -10.25 | -9.44 | -9.38 |
| Other financial expenses | -2.08 | -2.48 | -3.62 | -4.05 | -4.39 |
| Pre-tax profit | -10.83 | -21.85 | -13.87 | -13.49 | -13.77 |
| Net earnings | -10.83 | -21.85 | -13.87 | -13.49 | -13.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.39 | 202.39 | 201.54 | 200.43 | 199.03 |
| Cash and cash equivalents | 142.39 | 202.39 | 201.54 | 200.43 | 199.03 |
| Balance sheet total (assets) | 142.39 | 202.39 | 201.54 | 200.43 | 199.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -18.79 | 24.39 | 2.54 | -11.33 | -24.82 |
| Profit of the financial year | -10.83 | -21.85 | -13.87 | -13.49 | -13.77 |
| Shareholders equity total | 24.39 | 62.53 | 48.67 | 35.18 | 21.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 109.00 | 130.85 | 143.87 | 156.25 | 168.62 |
| Current liabilities total | 118.00 | 139.85 | 152.87 | 165.25 | 177.62 |
| Balance sheet total (liabilities) | 142.39 | 202.39 | 201.54 | 200.43 | 199.03 |
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