GB SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28497393
Stubbedamsvej 9 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.82 | 1 018.56 | 958.01 | 913.17 | 988.30 |
| Employee benefit expenses | - 707.01 | - 713.34 | - 668.95 | - 679.67 | - 702.91 |
| EBIT | 393.80 | 305.22 | 289.06 | 233.50 | 285.39 |
| Other financial income | 6.64 | 295.85 | 13.11 | 137.09 | 5.30 |
| Other financial expenses | -17.26 | -14.26 | 39.92 | -38.50 | -45.28 |
| Pre-tax profit | 383.18 | 586.81 | 342.09 | 332.09 | 245.41 |
| Income taxes | -84.95 | - 130.29 | -78.06 | -77.59 | -55.96 |
| Net earnings | 298.23 | 456.52 | 264.02 | 254.50 | 189.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.09 | ||||
| Investments total | 358.09 | ||||
| Non-current loans receivable | 639.64 | 284.72 | 385.74 | 340.21 | |
| Long term receivables total | 639.64 | 284.72 | 385.74 | 340.21 | |
| Inventories total | |||||
| Current trade debtors | 108.89 | 95.67 | 86.19 | 97.13 | 72.89 |
| Prepayments and accrued income | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Current other receivables | 50.48 | 50.48 | 62.48 | 62.48 | 0.48 |
| Current deferred tax assets | 3.10 | 4.32 | 5.76 | 7.39 | 4.66 |
| Short term receivables total | 162.51 | 150.50 | 154.45 | 167.02 | 78.04 |
| Cash and bank deposits | 2 153.89 | 1 624.32 | 2 313.62 | 1 410.34 | 764.28 |
| Cash and cash equivalents | 2 153.89 | 1 624.32 | 2 313.62 | 1 410.34 | 764.28 |
| Balance sheet total (assets) | 2 674.48 | 2 414.46 | 2 752.79 | 1 963.10 | 1 182.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 059.40 | 1 357.63 | 814.15 | 78.17 | - 167.33 |
| Profit of the financial year | 298.23 | 456.52 | 264.02 | 254.50 | 189.45 |
| Shareholders equity total | 1 482.63 | 1 939.15 | 2 203.17 | 1 457.67 | 647.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.07 | 25.00 | 25.00 |
| Current owed to participating | 31.89 | 18.84 | 19.83 | 46.24 | 22.43 |
| Current owed to group member | 882.57 | 38.00 | 116.94 | 123.10 | 189.94 |
| Short-term deferred tax liabilities | 122.61 | 213.22 | 204.14 | 148.08 | 127.03 |
| Other non-interest bearing current liabilities | 129.78 | 180.25 | 183.64 | 163.01 | 171.01 |
| Current liabilities total | 1 191.85 | 475.31 | 549.62 | 505.43 | 535.40 |
| Balance sheet total (liabilities) | 2 674.48 | 2 414.46 | 2 752.79 | 1 963.10 | 1 182.52 |
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