GBY Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43142380
Edlevej 2 A, 2900 Hellerup
tel: 91370047

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 273.07- 392.05
EBIT- 273.07- 392.05
Other financial expenses-60.44- 169.54
Income from other inv. held as non-curr. assets- 299.191 806.91
Pre-tax profit- 632.701 245.32
Income taxes73.08-73.08
Net earnings- 559.631 172.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 572.577 661.43
Long term receivables total2 572.577 661.43
Inventories total
Current other receivables124.54
Current deferred tax assets73.08
Short term receivables total197.61
Cash and bank deposits40.0015.6397.26
Cash and cash equivalents40.0015.6397.26
Balance sheet total (assets)40.002 785.817 758.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 559.63
Profit of the financial year- 559.631 172.24
Shareholders equity total40.00- 519.63652.61
Non-current owed to group member3 305.446 943.35
Non-current liabilities total3 305.446 943.35
Current trade creditors162.72
Current liabilities total162.72
Balance sheet total (liabilities)40.002 785.817 758.69
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