Gabs Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43832484
Geding Søvej 40, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.13 | -7.67 |
| EBIT | -7.13 | -7.67 |
| Other financial income | 5.38 | 12.89 |
| Other financial expenses | -5.44 | -11.67 |
| Pre-tax profit | -7.19 | -6.45 |
| Income taxes | 0.89 | 0.31 |
| Net earnings | -6.30 | -6.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.97 | 1.55 |
| Short term receivables total | 1.97 | 1.55 |
| Other current investments | 66.49 | 64.38 |
| Cash and bank deposits | 3.85 | 2.38 |
| Cash and cash equivalents | 70.34 | 66.76 |
| Balance sheet total (assets) | 72.31 | 68.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.30 | |
| Profit of the financial year | -6.30 | -6.14 |
| Shareholders equity total | 33.70 | 27.56 |
| Non-current liabilities total | ||
| Current trade creditors | 6.24 | 6.24 |
| Current owed to participating | 32.37 | 34.51 |
| Current liabilities total | 38.62 | 40.75 |
| Balance sheet total (liabilities) | 72.31 | 68.31 |
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