GBV 36 ApS — Credit Rating and Financial Key Figures
CVR number: 42428264
Søren Frichs Vej 52, 8230 Åbyhøj
aksel@nkn.dk
tel: 40601164
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.75 | 74.01 | 24.21 | 11.75 |
| EBIT | -23.75 | 74.01 | 24.21 | 11.75 |
| Other financial income | 2.43 | 4.94 | 4.77 | |
| Other financial expenses | -55.51 | -4.08 | -2.37 | -18.36 |
| Pre-tax profit | -79.26 | 72.36 | 26.78 | -1.85 |
| Income taxes | 0.42 | -5.87 | 0.41 | |
| Net earnings | -79.26 | 72.78 | 20.91 | -1.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 670.88 | |||
| Tangible assets total | 6 670.88 | |||
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.82 | 131.40 | 87.51 | 120.42 |
| Current deferred tax assets | 0.42 | 0.41 | ||
| Short term receivables total | 80.82 | 131.81 | 87.51 | 120.83 |
| Cash and bank deposits | 10.46 | 0.35 | 33.50 | 608.59 |
| Cash and cash equivalents | 10.46 | 0.35 | 33.50 | 608.59 |
| Balance sheet total (assets) | 91.29 | 132.17 | 121.01 | 7 400.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.26 | -6.48 | 14.43 | |
| Profit of the financial year | -79.26 | 72.78 | 20.91 | -1.44 |
| Shareholders equity total | -39.26 | 33.52 | 54.43 | 52.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.40 | 12.53 | 14.89 | |
| Current owed to participating | 106.79 | |||
| Current owed to group member | 70.87 | 46.24 | 48.60 | 7 276.32 |
| Short-term deferred tax liabilities | 5.46 | |||
| Other non-interest bearing current liabilities | -47.12 | 37.01 | 56.09 | |
| Current liabilities total | 130.54 | 98.65 | 66.58 | 7 347.31 |
| Balance sheet total (liabilities) | 91.29 | 132.17 | 121.01 | 7 400.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.