GBE Group 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36701935
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 | 263.05 | -47.75 | -11.19 | -11.16 | -11.11 |
| Other operating expenses | -38.63 | -2.47 | |||
| EBIT | 224.43 | -47.75 | -11.19 | -11.16 | -8.64 |
| Other financial expenses | -31.24 | -8.21 | -0.18 | ||
| Pre-tax profit | 193.18 | -55.96 | -11.38 | -11.16 | -8.64 |
| Income taxes | -30.97 | ||||
| Net earnings | 162.22 | -55.96 | -11.38 | -11.16 | -8.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.00 | ||||
| Tangible assets total | 5 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 193.42 | 3 126.95 | 3 018.02 | 2 682.35 | |
| Current other receivables | 1 974.52 | 2.47 | |||
| Short term receivables total | 3 167.94 | 3 126.95 | 3 018.02 | 2 684.82 | |
| Cash and bank deposits | 2 142.28 | 114.17 | 2.88 | 1.55 | 0.25 |
| Cash and cash equivalents | 2 142.28 | 114.17 | 2.88 | 1.55 | 0.25 |
| Balance sheet total (assets) | 2 142.28 | 3 282.11 | 3 129.83 | 3 019.58 | 7 885.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 862.45 | 1 024.67 | 968.71 | 957.34 | 946.17 |
| Profit of the financial year | 162.22 | -55.96 | -11.38 | -11.16 | -8.64 |
| Shareholders equity total | 1 074.67 | 1 018.71 | 1 007.34 | 996.17 | 987.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.58 | 254.58 | |||
| Current owed to group member | 525.82 | 1 721.60 | 1 835.28 | 1 736.19 | 6 897.55 |
| Other non-interest bearing current liabilities | 287.21 | 287.21 | 287.21 | 287.21 | |
| Current liabilities total | 1 067.61 | 2 263.40 | 2 122.49 | 2 023.41 | 6 897.55 |
| Balance sheet total (liabilities) | 2 142.28 | 3 282.11 | 3 129.83 | 3 019.58 | 7 885.08 |
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