B311219 ApS — Credit Rating and Financial Key Figures
CVR number: 36055111
Hovmarksvej 148, 8700 Horsens
info@gb-h.dk
tel: 40136886
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.50 | 51.60 | 14.97 | -5.80 |
| EBIT | -4.00 | 51.60 | 14.97 | -5.80 |
| Other financial income | 0.03 | |||
| Other financial expenses | 0.03 | -3.45 | -2.04 | -3.95 |
| Pre-tax profit | 24.47 | 48.15 | 12.97 | -9.75 |
| Net earnings | 24.47 | 48.15 | 12.97 | -9.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 1.02 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 1.02 |
| Cash and bank deposits | 9.35 | 3.81 | 12.60 | 0.00 |
| Cash and cash equivalents | 9.35 | 3.81 | 12.60 | 0.00 |
| Balance sheet total (assets) | 9.38 | 3.84 | 12.63 | 1.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.41 | - 183.89 | - 159.43 | - 111.28 | -98.31 |
| Profit of the financial year | 24.47 | 48.15 | 12.97 | -9.75 | |
| Shareholders equity total | - 128.41 | - 109.43 | -61.28 | -48.31 | -58.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 15.00 | 5.00 | 5.00 | |
| Current owed to participating | 128.41 | 28.41 | |||
| Current owed to group member | 80.40 | 44.72 | 54.25 | 54.09 | |
| Other non-interest bearing current liabilities | 6.00 | 5.40 | 1.70 | ||
| Current liabilities total | 128.41 | 118.81 | 65.12 | 60.95 | 59.09 |
| Balance sheet total (liabilities) | 9.38 | 3.84 | 12.63 | 1.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.