GBV4 ApS — Credit Rating and Financial Key Figures
CVR number: 41121165
Glasbjergvej 4, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.00 | 1 190.00 | |||
| External services | -33.84 | -25.12 | -8.51 | ||
| Gross profit | -33.84 | 2 354.88 | 1 181.49 | -9.69 | -9.44 |
| EBIT | -33.84 | 2 354.88 | 1 181.49 | -9.69 | -9.44 |
| Other financial income | 12.97 | 19.61 | 8.63 | 31.32 | |
| Other financial expenses | -0.69 | -0.38 | -2.58 | -1.28 | |
| Net income from associates (fin.) | 1 190.00 | 952.00 | |||
| Pre-tax profit | -34.53 | 2 367.46 | 1 198.53 | 1 187.65 | 973.88 |
| Income taxes | -1.65 | -4.31 | |||
| Net earnings | -34.53 | 2 367.46 | 1 196.88 | 1 187.65 | 969.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 |
| Investments total | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 669.19 | 128.81 | 527.44 | 610.76 | |
| Short term receivables total | 1 669.19 | 128.81 | 527.44 | 610.76 | |
| Cash and bank deposits | 385.02 | 268.74 | 139.97 | 95.35 | 85.91 |
| Cash and cash equivalents | 385.02 | 268.74 | 139.97 | 95.35 | 85.91 |
| Balance sheet total (assets) | 37 178.39 | 38 731.31 | 37 062.15 | 37 416.16 | 37 490.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 900.00 | 800.00 | 900.00 | 1 400.00 |
| Retained earnings | 36 353.37 | 33 418.84 | 34 986.31 | 35 283.18 | 35 070.83 |
| Profit of the financial year | -34.53 | 2 367.46 | 1 196.88 | 1 187.65 | 969.57 |
| Shareholders equity total | 36 758.84 | 38 726.31 | 37 023.18 | 37 410.83 | 37 480.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.65 | 4.31 | |||
| Other non-interest bearing current liabilities | 419.55 | 5.00 | 37.32 | 5.32 | 5.32 |
| Current liabilities total | 419.55 | 5.00 | 38.97 | 5.32 | 9.63 |
| Balance sheet total (liabilities) | 37 178.39 | 38 731.31 | 37 062.15 | 37 416.16 | 37 490.04 |
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