Gbss 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37083178
Havneøen 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -21.00 | -17.00 | -23.00 | -22.10 |
| Employee benefit expenses | -80.00 | -80.00 | |||
| EBIT | -86.00 | - 101.00 | -17.00 | -23.00 | -22.10 |
| Other financial income | 261.00 | 103.00 | 237.00 | 270.44 | |
| Other financial expenses | -1.00 | -1.00 | -1.00 | - 278.00 | -0.44 |
| Pre-tax profit | 174.00 | 1.00 | 219.00 | - 301.00 | 247.91 |
| Net earnings | 174.00 | 1.00 | 219.00 | - 301.00 | 247.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 67.00 | ||
| Long term receivables total | 60.00 | 60.00 | 67.00 | ||
| Inventories total | |||||
| Current other receivables | 408.00 | 617.00 | |||
| Short term receivables total | 408.00 | 617.00 | |||
| Other current investments | 4 191.00 | 4 288.00 | 4 925.00 | 4 714.00 | 4 640.24 |
| Cash and bank deposits | 437.00 | 132.00 | 324.00 | 32.00 | 73.60 |
| Cash and cash equivalents | 4 628.00 | 4 420.00 | 5 249.00 | 4 746.00 | 4 713.84 |
| Balance sheet total (assets) | 5 096.00 | 5 097.00 | 5 316.00 | 4 746.00 | 4 713.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 61.00 | ||
| Retained earnings | 4 867.00 | 5 041.00 | 4 742.00 | 4 712.00 | 4 349.55 |
| Profit of the financial year | 174.00 | 1.00 | 219.00 | - 301.00 | 247.91 |
| Shareholders equity total | 5 091.00 | 5 092.00 | 5 311.00 | 4 711.00 | 4 708.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 35.00 | 5.39 |
| Balance sheet total (liabilities) | 5 096.00 | 5 097.00 | 5 316.00 | 4 746.00 | 4 713.84 |
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