GBA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35041648
Lejrevej 7, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.15 | -3.29 | -23.00 | -15.83 |
| EBIT | -3.05 | -3.15 | -3.29 | -23.00 | -15.83 |
| Other financial income | 0.60 | 66.23 | 423.00 | 590.72 | |
| Other financial expenses | -9.57 | -76.63 | - 455.47 | -70.00 | - 218.03 |
| Net income from associates (fin.) | 202.82 | 97.07 | - 245.92 | 5 919.00 | 15 233.89 |
| Pre-tax profit | 190.80 | 83.52 | - 704.67 | 6 249.00 | 15 590.75 |
| Income taxes | 2.66 | 2.99 | 100.94 | -73.00 | -79.18 |
| Net earnings | 193.47 | 86.51 | - 603.74 | 6 176.00 | 15 511.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 079.19 | 6 086.00 | 21 974.97 | ||
| Investments total | 1 079.19 | 6 086.00 | 21 974.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.08 | 9 213.00 | 3 763.18 | ||
| Current owed by particip. interest comp. | 2 575.47 | 4 540.49 | 3 654.32 | ||
| Current other receivables | 5 238.00 | ||||
| Current deferred tax assets | 2.66 | 2.99 | 100.94 | ||
| Short term receivables total | 2 905.21 | 4 543.48 | 8 993.25 | 9 213.00 | 3 763.18 |
| Cash and bank deposits | 200.99 | 138.62 | 401.52 | 27.00 | 114.55 |
| Cash and cash equivalents | 200.99 | 138.62 | 401.52 | 27.00 | 114.55 |
| Balance sheet total (assets) | 4 185.40 | 4 682.10 | 9 394.77 | 15 326.00 | 25 852.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 400.00 | ||||
| Other reserves | 998.40 | 4 412.00 | 10 889.04 | ||
| Retained earnings | - 568.16 | 606.96 | 743.27 | -4 208.00 | -13 254.03 |
| Profit of the financial year | 193.47 | 86.51 | - 603.74 | 6 176.00 | 15 511.57 |
| Shareholders equity total | 703.71 | 773.46 | 219.54 | 6 460.00 | 22 626.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 999.83 | 2 414.68 | 7 669.35 | 7 365.00 | 1 627.10 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 10.00 | 10.00 |
| Current owed to group member | 1 480.61 | 1 492.71 | 1 504.64 | 1 418.00 | |
| Short-term deferred tax liabilities | 73.00 | 79.18 | |||
| Other non-interest bearing current liabilities | 1 509.84 | ||||
| Current liabilities total | 3 481.69 | 3 908.64 | 9 175.23 | 8 866.00 | 3 226.12 |
| Balance sheet total (liabilities) | 4 185.40 | 4 682.10 | 9 394.77 | 15 326.00 | 25 852.70 |
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