GB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30081765
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.15 | 214.44 | 647.56 | 67.18 | -52.57 |
| Total depreciation | -12.89 | -12.89 | -12.89 | -12.89 | -12.89 |
| Reduction in value of non-current assets | 110.00 | -5.18 | 67.86 | - 127.78 | |
| EBIT | 359.27 | 201.55 | 629.49 | 122.15 | - 193.24 |
| Other financial income | 13.28 | 28.93 | |||
| Other financial expenses | -20.54 | -19.96 | -18.88 | -35.22 | -10.35 |
| Pre-tax profit | 338.73 | 181.59 | 610.61 | 100.21 | - 174.66 |
| Income taxes | -62.14 | -4.38 | - 362.35 | -22.03 | 38.30 |
| Net earnings | 276.60 | 177.21 | 248.26 | 78.18 | - 136.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 065.18 | 5 065.18 | 2 060.00 | 2 127.86 | 2 000.08 |
| Machinery and equipment | 72.10 | 59.21 | 46.33 | 33.44 | 20.55 |
| Tangible assets total | 5 137.28 | 5 124.39 | 2 106.33 | 2 161.30 | 2 020.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.01 | 2.52 | 5.61 | ||
| Current other receivables | 1.39 | 1.49 | 2.07 | 15.06 | 26.17 |
| Current deferred tax assets | 17.41 | 7.22 | 19.22 | ||
| Short term receivables total | 1.39 | 18.89 | 4.08 | 24.81 | 51.00 |
| Cash and bank deposits | 25.40 | 33.30 | 3 409.41 | 1 671.59 | 1 556.51 |
| Cash and cash equivalents | 25.40 | 33.30 | 3 409.41 | 1 671.59 | 1 556.51 |
| Balance sheet total (assets) | 5 164.07 | 5 176.58 | 5 519.81 | 3 857.70 | 3 628.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 358.68 | 1 635.27 | 1 812.49 | 2 060.75 | 2 138.93 |
| Profit of the financial year | 276.60 | 177.21 | 248.26 | 78.18 | - 136.36 |
| Shareholders equity total | 1 760.27 | 1 937.49 | 2 185.75 | 2 263.93 | 2 127.57 |
| Provisions | 18.00 | 304.33 | 323.13 | 284.82 | |
| Non-current owed to group member | 2 545.00 | 2 402.44 | 2 280.00 | 726.64 | 725.73 |
| Non-current owed to participating | 660.10 | 631.95 | 657.72 | 472.15 | 371.51 |
| Non-current liabilities total | 3 205.10 | 3 034.38 | 2 937.71 | 1 198.79 | 1 097.23 |
| Advances received | 78.59 | 80.50 | 36.85 | 37.82 | 37.82 |
| Short-term deferred tax liabilities | 48.84 | 35.78 | 33.15 | ||
| Other non-interest bearing current liabilities | 53.27 | 88.43 | 22.01 | 34.02 | 80.70 |
| Current liabilities total | 180.69 | 204.71 | 92.02 | 71.85 | 118.52 |
| Balance sheet total (liabilities) | 5 164.07 | 5 176.58 | 5 519.81 | 3 857.70 | 3 628.15 |
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