Gabriela & CO Holding ApSActive
Key figures
-10.385 kr.-4.515,6%
Gross profit 2022/23
Key ratios
2025/2643,7%
Equity ratio
1,2×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2019–2026
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 50 | 50 | 147 | 920 | 717 | 670 | 670 | 670 |
| Total current assets | 50 | 20.000 | 147 | 920 | 717 | 39.670 | 40.369 | 40.369 |
| Total non-current assets | 50 | 50 | 20.050 | 20.050 | 20.050 | 20.050 | 20.050 | 20.050 |
| Total assets | 100 | 20.050 | 20.197 | 20.970 | 20.767 | 59.720 | 60.419 | 60.419 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | — | — | 30.434 | — | 10.385 | 30.532 | 34.026 | 34.026 |
| Non-current liabilities | — | 19.950 | — | — | — | — | — | — |
| Total liabilities | — | 19.950 | 30.434 | — | 10.385 | 30.532 | 34.026 | 34.026 |
| Share capital | 100 | 100 | 100 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | — | — | -10.337 | -19.030 | -29.618 | -10.812 | -13.607 | -13.607 |
| Profit for the year | 0 | 0 | -10.337 | -225 | -10.588 | -248 | -2.795 | 0 |
| Total equity | 100 | 100 | -10.237 | 20.970 | 10.382 | 29.188 | 26.393 | 26.393 |
| Income statement | ||||||||
| Gross profit | — | — | -10.334 | -225 | -10.385 | — | — | — |
| Operating profit | 0 | 0 | -10.334 | -225 | -10.385 | — | — | — |
| Profit before income tax | 0 | 0 | -10.337 | -225 | -10.588 | -248 | -2.795 | — |
| Profit for the reporting year | 0 | 0 | -10.337 | -225 | -10.588 | -248 | -2.795 | 0 |
| Labour costs | — | — | — | — | — | — | 0 | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets formål er at drive virksomhed inden for handel og investering og anden i forbindelse hermed stående virksomhed.
Excerpt from the management's review in the latest annual report.