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Gabicare ApS — Credit Rating and Financial Key Figures

CVR number: 38892193
Thorsvej 35, 8230 Åbyhøj
nh@trip2go.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.96224.2513.49-8.02-67.14
EBIT-6.96224.2513.49-8.02-67.14
Other financial expenses-0.25-1.95-0.01-0.02-0.05
Pre-tax profit-7.21222.3013.48-8.04-67.19
Income taxes1.59-48.54
Net earnings-5.62173.7613.48-8.04-67.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 363.324 363.324 363.324 363.324 363.32
Intangible assets total4 363.324 363.324 363.324 363.324 363.32
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.156.41167.84161.3467.53
Current deferred tax assets48.54
Short term receivables total48.54156.41167.84161.3467.53
Cash and bank deposits156.642.353.650.4920.59
Cash and cash equivalents156.642.353.650.4920.59
Balance sheet total (assets)4 568.504 522.084 534.814 525.144 451.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 500.004 500.004 500.004 500.004 500.00
Retained earnings- 169.14- 174.76-1.0012.481.50
Profit of the financial year-5.62173.7613.48-8.04-67.19
Shareholders equity total4 325.244 499.004 512.484 504.454 434.31
Non-current liabilities total
Current owed to participating236.21
Other non-interest bearing current liabilities7.0523.0722.3220.6917.13
Current liabilities total243.2623.0722.3220.6917.13
Balance sheet total (liabilities)4 568.504 522.084 534.814 525.144 451.44
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