GB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30081765
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.44 | 647.56 | 67.18 | -52.57 | -23.56 |
| Total depreciation | -12.89 | -12.89 | -12.89 | -12.89 | -12.37 |
| Reduction in value of non-current assets | -5.18 | 67.86 | - 127.78 | ||
| EBIT | 201.55 | 629.49 | 122.15 | - 193.24 | -35.94 |
| Other financial income | 13.28 | 28.93 | 21.39 | ||
| Other financial expenses | -19.96 | -18.88 | -35.22 | -10.35 | -1.37 |
| Pre-tax profit | 181.59 | 610.61 | 100.21 | - 174.66 | -15.92 |
| Income taxes | -4.38 | - 362.35 | -22.03 | 38.30 | 3.50 |
| Net earnings | 177.21 | 248.26 | 78.18 | - 136.36 | -12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 065.18 | 2 060.00 | 2 127.86 | 2 000.08 | 2 000.08 |
| Machinery and equipment | 59.21 | 46.33 | 33.44 | 20.55 | 8.18 |
| Tangible assets total | 5 124.39 | 2 106.33 | 2 161.30 | 2 020.63 | 2 008.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.01 | 2.52 | 5.61 | 5.11 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 1.49 | 2.07 | 15.06 | 26.17 | 1.02 |
| Current deferred tax assets | 17.41 | 7.22 | 19.22 | 11.21 | |
| Short term receivables total | 18.89 | 4.08 | 24.81 | 51.00 | 18.33 |
| Cash and bank deposits | 33.30 | 3 409.41 | 1 671.59 | 1 556.51 | 1 086.18 |
| Cash and cash equivalents | 33.30 | 3 409.41 | 1 671.59 | 1 556.51 | 1 086.18 |
| Balance sheet total (assets) | 5 176.58 | 5 519.81 | 3 857.70 | 3 628.15 | 3 112.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 635.27 | 1 812.49 | 2 060.75 | 2 138.93 | 2 002.57 |
| Profit of the financial year | 177.21 | 248.26 | 78.18 | - 136.36 | -12.42 |
| Shareholders equity total | 1 937.49 | 2 185.75 | 2 263.93 | 2 127.57 | 2 115.15 |
| Provisions | 304.33 | 323.13 | 284.82 | 281.32 | |
| Non-current owed to group member | 2 402.44 | 2 280.00 | 726.64 | 725.73 | 652.15 |
| Non-current owed to participating | 631.95 | 657.72 | 472.15 | 371.51 | |
| Non-current liabilities total | 3 034.38 | 2 937.71 | 1 198.79 | 1 097.23 | 652.15 |
| Advances received | 80.50 | 36.85 | 37.82 | 37.82 | 38.31 |
| Short-term deferred tax liabilities | 35.78 | 33.15 | |||
| Other non-interest bearing current liabilities | 88.43 | 22.01 | 34.02 | 80.70 | 25.84 |
| Current liabilities total | 204.71 | 92.02 | 71.85 | 118.52 | 64.16 |
| Balance sheet total (liabilities) | 5 176.58 | 5 519.81 | 3 857.70 | 3 628.15 | 3 112.78 |
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