GHB DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31785030
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 33123738
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit382.68194.93217.11
EBIT518.81346.91382.68194.93217.11
Other financial income2.201.21
Other financial expenses-4.21-14.08-4.04-1.84
Pre-tax profit521.01342.70368.60190.89216.48
Income taxes- 114.62-75.69-81.09-42.01-48.03
Net earnings406.39267.01287.51148.88168.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors619.18406.41406.23186.07207.66
Current other receivables82.61
Short term receivables total701.78406.41406.23186.07207.66
Cash and bank deposits217.77380.02704.34216.67144.80
Cash and cash equivalents217.77380.02704.34216.67144.80
Balance sheet total (assets)919.55786.431 110.57402.74352.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00570.00165.00165.00
Retained earnings- 371.6834.71- 268.27- 145.77- 161.89
Profit of the financial year406.39267.01287.51148.88168.45
Shareholders equity total559.71426.73714.23293.11296.56
Non-current liabilities total
Current trade creditors17.8017.8017.8017.8017.80
Current owed to group member227.41185.12270.65
Short-term deferred tax liabilities114.6275.6981.0942.0128.03
Other non-interest bearing current liabilities81.1026.8049.8110.07
Current liabilities total359.84359.70396.34109.6355.90
Balance sheet total (liabilities)919.55786.431 110.57402.74352.46
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