GEB Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43265938
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 437.44 | 892.24 | -13.08 |
| Employee benefit expenses | - 422.82 | - 680.62 | - 112.10 |
| EBIT | 14.62 | 211.63 | - 125.18 |
| Other financial expenses | -1.14 | -1.05 | -0.59 |
| Pre-tax profit | 13.49 | 210.58 | - 125.78 |
| Income taxes | -7.24 | -44.51 | -3.43 |
| Net earnings | 6.25 | 166.07 | - 129.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 164.00 | 247.68 | 76.18 |
| Prepayments and accrued income | 15.75 | ||
| Current other receivables | 0.66 | 6.12 | 33.63 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 164.66 | 269.55 | 111.81 |
| Cash and bank deposits | 50.75 | 138.58 | 101.13 |
| Cash and cash equivalents | 50.75 | 138.58 | 101.13 |
| Balance sheet total (assets) | 215.41 | 408.13 | 212.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 |
| Retained earnings | 6.25 | 172.32 | |
| Profit of the financial year | 6.25 | 166.07 | - 129.20 |
| Shareholders equity total | 111.25 | 277.32 | 148.11 |
| Non-current liabilities total | |||
| Current trade creditors | 18.72 | 15.00 | |
| Short-term deferred tax liabilities | 7.24 | 44.51 | |
| Other non-interest bearing current liabilities | 96.92 | 67.59 | 49.82 |
| Current liabilities total | 104.16 | 130.81 | 64.82 |
| Balance sheet total (liabilities) | 215.41 | 408.13 | 212.94 |
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