G-Bay Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38273841
Evanstonevej 8 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.08 | 48.50 | 112.55 | 64.27 | |
| Employee benefit expenses | -8.00 | ||||
| Total depreciation | -6.00 | -24.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 46.08 | 38.88 | 36.50 | 92.55 | 52.27 |
| Other financial income | 3.38 | 4.63 | 6.50 | ||
| Other financial expenses | -25.88 | -29.00 | -31.14 | -34.72 | -1.11 |
| Pre-tax profit | 23.58 | 14.50 | 11.86 | 57.83 | 51.15 |
| Income taxes | -5.32 | -5.25 | -11.24 | ||
| Net earnings | 23.58 | 9.18 | 6.61 | 57.83 | 39.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 888.00 | 864.00 | 852.00 | 840.00 | 840.00 |
| Tangible assets total | 888.00 | 864.00 | 852.00 | 840.00 | 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.38 | 211.47 | 217.97 | 221.33 | 233.11 |
| Short term receivables total | 103.38 | 211.47 | 217.97 | 221.33 | 233.11 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 26.64 | 83.31 | 87.16 | 220.48 | 250.74 |
| Cash and cash equivalents | 76.64 | 133.31 | 137.16 | 220.48 | 250.74 |
| Balance sheet total (assets) | 1 068.01 | 1 208.78 | 1 207.13 | 1 281.81 | 1 323.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.90 | -26.32 | -17.14 | -10.53 | 47.30 |
| Profit of the financial year | 23.58 | 9.18 | 6.61 | 57.83 | 39.91 |
| Shareholders equity total | 23.68 | 32.86 | 39.47 | 97.30 | 137.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 9.38 | 9.38 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 5.32 | 5.25 | 5.61 | 11.23 | |
| Other non-interest bearing current liabilities | 1 036.52 | 1 161.22 | 1 153.03 | 1 154.89 | 1 151.40 |
| Current liabilities total | 1 044.33 | 1 175.92 | 1 167.65 | 1 184.50 | 1 186.63 |
| Balance sheet total (liabilities) | 1 068.01 | 1 208.78 | 1 207.13 | 1 281.81 | 1 323.85 |
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