GnB Service ApS — Credit Rating and Financial Key Figures
CVR number: 39196301
Bytoften 3, 2650 Hvidovre
info@gnbservice.dk
tel: 28272829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.53 | 548.68 | 4 098.98 | 6 432.85 | 7 969.81 |
| Other operating income | 0.15 | 4.49 | 4.71 | ||
| Costs of manufacturing | -0.20 | -51.25 | -1 508.38 | -1 369.85 | -3 741.12 |
| Rents | - 199.75 | - 102.10 | - 102.00 | - 306.32 | - 407.59 |
| Gross profit | 719.31 | 373.26 | 2 358.55 | 3 809.35 | 3 644.11 |
| Costs of management | -26.27 | -22.06 | - 130.20 | - 951.83 | - 181.70 |
| Other operating expenses | -11.53 | -7.90 | - 245.40 | - 381.78 | - 385.56 |
| Total depreciation | -20.54 | -11.59 | |||
| EBIT | 29.60 | 41.50 | 132.36 | 386.11 | 465.14 |
| Other financial income | 0.33 | 3.45 | |||
| Other financial expenses | -3.28 | -2.26 | -5.27 | -33.76 | -61.44 |
| Pre-tax profit | 26.32 | 39.24 | 127.08 | 352.68 | 407.16 |
| Income taxes | -6.51 | -9.13 | -32.30 | -96.40 | - 120.27 |
| Net earnings | 19.81 | 30.11 | 94.79 | 256.27 | 286.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.27 | 117.36 | 34.76 | ||
| Tangible assets total | 262.27 | 117.36 | 34.76 | ||
| Investments total | 62.00 | 0.02 | 20.39 | 56.51 | 60.59 |
| Non-current other receivables | 3.58 | ||||
| Long term receivables total | 3.58 | ||||
| Finished products/goods | 366.26 | 106.54 | |||
| Inventories total | 366.26 | 106.54 | |||
| Current trade debtors | 28.03 | 70.14 | 204.94 | 1 156.09 | 1 298.25 |
| Current owed by particip. interest comp. | 70.25 | 38.61 | |||
| Prepayments and accrued income | 2.00 | 8.46 | 21.50 | 1.36 | |
| Current other receivables | 20.09 | ||||
| Short term receivables total | 28.03 | 72.14 | 213.40 | 1 267.92 | 1 338.22 |
| Cash and bank deposits | 43.38 | 238.64 | 637.29 | 1 279.32 | 1 127.71 |
| Cash and cash equivalents | 43.38 | 238.64 | 637.29 | 1 279.32 | 1 127.71 |
| Balance sheet total (assets) | 133.41 | 314.37 | 1 133.35 | 3 087.38 | 2 667.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 23.49 | 45.85 | 39.47 | ||
| Retained earnings | -3.97 | -6.51 | 19.86 | 158.33 | |
| Profit of the financial year | 19.81 | 30.11 | 94.79 | 256.27 | 286.88 |
| Shareholders equity total | 49.32 | 79.45 | 174.26 | 430.53 | 603.02 |
| Provisions | 9.00 | 5.00 | 5.00 | 164.05 | |
| Non-current other liabilities | 145.00 | ||||
| Non-current liabilities total | 145.00 | ||||
| Current trade creditors | 6.74 | 2.57 | 44.82 | 182.54 | |
| Current owed to participating | 0.47 | 5.56 | 37.47 | 32.13 | |
| Short-term deferred tax liabilities | 6.51 | 9.13 | 32.30 | 92.40 | 120.27 |
| Other non-interest bearing current liabilities | 61.84 | 217.75 | 726.41 | 2 362.92 | 1 729.86 |
| Current liabilities total | 75.09 | 229.92 | 809.09 | 2 492.79 | 2 064.80 |
| Balance sheet total (liabilities) | 133.41 | 314.37 | 1 133.35 | 3 087.38 | 2 667.82 |
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