GHBV-DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 36088680
Brøndstræde 8, 4622 Havdrup
info@ghbv-drift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.85 | 590.99 | 477.21 | 683.89 | 531.04 |
| External services | - 446.58 | - 380.69 | - 248.73 | - 403.85 | - 290.15 |
| Gross profit | 246.27 | 210.30 | 228.47 | 280.05 | 240.89 |
| Employee benefit expenses | - 235.25 | - 197.91 | - 210.07 | - 275.36 | - 230.58 |
| Total depreciation | -6.96 | -11.15 | -12.56 | -0.22 | -17.94 |
| EBIT | 4.06 | 1.24 | 5.85 | 4.47 | -7.64 |
| Other financial expenses | -0.08 | -0.66 | -0.57 | -0.08 | |
| Pre-tax profit | 3.98 | 0.58 | 5.28 | 4.47 | -7.71 |
| Income taxes | -0.88 | -0.13 | -1.16 | -0.97 | |
| Net earnings | 3.11 | 0.45 | 4.12 | 3.50 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.40 | 205.97 | 29.31 | 42.13 | 27.79 |
| Short term receivables total | 36.40 | 205.97 | 29.31 | 42.13 | 27.79 |
| Cash and bank deposits | 113.71 | 62.64 | 75.71 | 75.31 | 63.79 |
| Cash and cash equivalents | 113.71 | 62.64 | 75.71 | 75.31 | 63.79 |
| Balance sheet total (assets) | 150.11 | 268.61 | 105.02 | 117.44 | 91.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.39 | 17.50 | 17.95 | 22.07 | 25.57 |
| Profit of the financial year | 3.11 | 0.45 | 4.12 | 3.50 | -7.71 |
| Shareholders equity total | 57.49 | 57.95 | 62.07 | 65.57 | 57.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.81 | ||||
| Short-term deferred tax liabilities | 0.88 | 0.13 | 1.19 | 0.97 | |
| Other non-interest bearing current liabilities | 91.74 | 29.73 | 41.77 | 50.91 | 33.72 |
| Current liabilities total | 92.62 | 210.66 | 42.96 | 51.87 | 33.72 |
| Balance sheet total (liabilities) | 150.11 | 268.61 | 105.02 | 117.44 | 91.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.