GBSMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10053129
Kastanievænget 30, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.74 | 392.17 | 239.29 | 370.00 | 253.67 |
| Costs of management | - 395.14 | - 351.41 | - 198.21 | - 241.10 | - 234.40 |
| Costs of distribution | -94.32 | -50.91 | -20.40 | -78.49 | -33.22 |
| EBIT | - 130.73 | -10.15 | 20.68 | 50.41 | -13.95 |
| Other financial income | 3.80 | 0.14 | |||
| Other financial expenses | -0.80 | -1.51 | -1.54 | -2.83 | -1.41 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Pre-tax profit | - 127.73 | -11.52 | 19.27 | 47.58 | -15.35 |
| Income taxes | 19.12 | -2.24 | -7.02 | -18.30 | -0.27 |
| Net earnings | - 108.62 | -13.76 | 12.25 | 29.28 | -15.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.77 | ||||
| Current deferred tax assets | 19.12 | ||||
| Short term receivables total | 21.89 | ||||
| Cash and bank deposits | 121.47 | 195.51 | 166.41 | 178.20 | 156.50 |
| Cash and cash equivalents | 121.47 | 195.51 | 166.41 | 178.20 | 156.50 |
| Balance sheet total (assets) | 149.35 | 201.51 | 172.41 | 184.20 | 162.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.93 | -58.69 | -72.45 | -60.20 | -30.92 |
| Profit of the financial year | - 108.62 | -13.76 | 12.25 | 29.28 | -15.62 |
| Shareholders equity total | 66.31 | 52.55 | 64.80 | 94.08 | 78.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 15.80 | 21.31 | 15.80 |
| Current owed to participating | 4.03 | 4.19 | 4.36 | 4.54 | 4.85 |
| Current owed to group member | 38.90 | 6.53 | 9.12 | 16.57 | 30.96 |
| Short-term deferred tax liabilities | 2.24 | 7.02 | 18.30 | 0.27 | |
| Other non-interest bearing current liabilities | 24.31 | 120.19 | 71.31 | 29.40 | 32.16 |
| Current liabilities total | 83.04 | 148.95 | 107.61 | 90.12 | 84.05 |
| Balance sheet total (liabilities) | 149.35 | 201.51 | 172.41 | 184.20 | 162.50 |
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