GBE Group 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37219347
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.07 | 74.11 | -49.81 | -19.60 | -16.67 |
| Other operating expenses | - 162.75 | - 133.51 | -2 184.10 | ||
| EBIT | -58.68 | -59.40 | -2 233.91 | -19.60 | -16.67 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 221.83 | - 177.50 | - 208.09 | ||
| Pre-tax profit | - 280.51 | - 236.90 | -2 442.00 | -19.51 | -16.67 |
| Income taxes | 61.71 | 52.12 | 259.98 | ||
| Net earnings | - 218.80 | - 184.78 | -2 182.02 | -19.51 | -16.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 608.00 | 20 608.00 | 1 200.00 | ||
| Tangible assets total | 20 608.00 | 20 608.00 | 1 200.00 | ||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.08 | 2 864.20 | 6 600.89 | ||
| Current owed by particip. interest comp. | 180.00 | 180.00 | |||
| Short term receivables total | 1 599.08 | 3 044.20 | 6 780.89 | ||
| Cash and bank deposits | 11.41 | 11.62 | 8 629.39 | 6 985.15 | 58.96 |
| Cash and cash equivalents | 11.41 | 11.62 | 8 629.39 | 6 985.15 | 58.96 |
| Balance sheet total (assets) | 21 619.41 | 21 619.62 | 11 428.47 | 10 029.35 | 6 839.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 720.15 | 7 501.35 | 7 316.57 | 5 134.55 | 5 115.04 |
| Profit of the financial year | - 218.80 | - 184.78 | -2 182.02 | -19.51 | -16.67 |
| Shareholders equity total | 7 551.35 | 7 366.57 | 5 184.55 | 5 165.04 | 5 148.36 |
| Provisions | 2 115.77 | 2 063.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 111.11 | 5 863.00 | 0.21 | 89.68 | |
| Current trade creditors | 435.60 | 1 200.00 | |||
| Current owed to group member | 3 405.57 | 3 741.28 | 958.35 | 829.96 | 1 371.13 |
| Other non-interest bearing current liabilities | 2 585.11 | 4 085.35 | 4 034.35 | 230.68 | |
| Current liabilities total | 11 952.28 | 12 189.39 | 6 243.92 | 4 864.31 | 1 691.49 |
| Balance sheet total (liabilities) | 21 619.41 | 21 619.62 | 11 428.47 | 10 029.35 | 6 839.86 |
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