GBS Sunshine ApS — Credit Rating and Financial Key Figures

CVR number: 42638862
Farverland 4, Gevninge 2600 Glostrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit106.9550.00- 414.78
Employee benefit expenses- 869.06
Total depreciation-49.09
EBIT106.9550.00-1 332.92
Other financial income56.66936.87
Other financial expenses-10.79-0.00-31.39
Net income from associates (fin.)10 427.86
Pre-tax profit96.1710 534.52- 427.45
Income taxes-22.09-24.75-56.74
Net earnings74.0810 509.77- 484.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment736.33
Tangible assets total736.33
Participating interests322.14
Investments total322.1413.0513.05
Long term receivables total
Inventories total
Current trade debtors20.72
Current other receivables10.2119.95
Current deferred tax assets6.98
Short term receivables total10.2147.65
Other current investments9 943.919 190.44
Cash and bank deposits36.43680.4682.01
Cash and cash equivalents36.4310 624.379 272.46
Balance sheet total (assets)358.5710 647.6310 069.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings-47.9210 326.85
Profit of the financial year74.0810 509.77- 484.19
Shareholders equity total114.0810 623.8510 017.66
Non-current liabilities total
Current loans from credit institutions1.94
Short-term deferred tax liabilities22.0923.78
Other non-interest bearing current liabilities222.4049.89
Current liabilities total244.4923.7851.83
Balance sheet total (liabilities)358.5710 647.6310 069.49
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