GB Management ApS — Credit Rating and Financial Key Figures
CVR number: 39103990
Grønholtvej 11, Grønholt 3480 Fredensborg
groenbek1304@gmail.com
tel: 53554295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.53 | 162.20 | 271.18 | 415.12 | 617.31 |
| Employee benefit expenses | - 325.69 | - 182.40 | - 264.75 | - 383.20 | - 686.70 |
| EBIT | -23.17 | -20.20 | 6.43 | 31.92 | -69.38 |
| Other financial income | 0.15 | 0.58 | |||
| Other financial expenses | -0.70 | -0.31 | -0.00 | -0.76 | |
| Pre-tax profit | -23.86 | -20.51 | 6.43 | 32.08 | -69.56 |
| Income taxes | 10.94 | 5.83 | 7.57 | ||
| Net earnings | -23.86 | -20.51 | 17.36 | 37.90 | -61.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 15.00 | 6.94 | 127.36 | |
| Current deferred tax assets | 10.94 | 5.83 | 13.40 | ||
| Short term receivables total | 8.75 | 15.00 | 17.88 | 133.19 | 13.40 |
| Cash and bank deposits | 5.88 | 8.61 | 59.89 | 86.64 | 127.50 |
| Cash and cash equivalents | 5.88 | 8.61 | 59.89 | 86.64 | 127.50 |
| Balance sheet total (assets) | 14.63 | 23.61 | 77.77 | 219.82 | 140.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.13 | -49.00 | -69.51 | -52.14 | -14.24 |
| Profit of the financial year | -23.86 | -20.51 | 17.36 | 37.90 | -61.99 |
| Shareholders equity total | 1.00 | -19.51 | -2.14 | 35.76 | -26.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | ||||
| Other non-interest bearing current liabilities | 13.63 | 43.11 | 72.31 | 184.06 | 167.13 |
| Current liabilities total | 13.63 | 43.11 | 79.91 | 184.06 | 167.13 |
| Balance sheet total (liabilities) | 14.63 | 23.61 | 77.77 | 219.82 | 140.90 |
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