GBE Group 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35257667
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.46 | -8.88 | -14.65 | 799.60 |
| Other operating expenses | -20.92 | -34.30 | - 101.95 | -33.03 | -9.55 |
| EBIT | -29.72 | -43.76 | - 110.83 | -47.68 | 790.05 |
| Other financial income | 0.01 | 16.11 | |||
| Other financial expenses | -2.07 | -0.14 | -0.16 | -0.04 | |
| Pre-tax profit | -29.72 | -45.84 | - 110.98 | -47.83 | 806.13 |
| Income taxes | 6.54 | - 222.31 | |||
| Net earnings | -23.18 | -45.84 | - 110.98 | -47.83 | 583.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 1 135.45 | 3 187.98 | 3 187.98 | |
| Tangible assets total | 200.00 | 1 135.45 | 3 187.98 | 3 187.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.29 | 200.00 | 200.00 | 1 364.90 | |
| Current other receivables | 4.23 | 4.23 | 4.23 | 2.76 | |
| Current deferred tax assets | 68.66 | 68.66 | 68.66 | 68.66 | |
| Short term receivables total | 72.89 | 293.17 | 272.88 | 268.66 | 1 367.66 |
| Cash and bank deposits | 0.55 | 1.44 | 0.49 | 0.21 | 2 016.88 |
| Cash and cash equivalents | 0.55 | 1.44 | 0.49 | 0.21 | 2 016.88 |
| Balance sheet total (assets) | 273.44 | 1 430.06 | 3 461.36 | 3 456.85 | 3 384.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 222.00 | - 245.18 | - 291.01 | - 401.99 | - 449.82 |
| Profit of the financial year | -23.18 | -45.84 | - 110.98 | -47.83 | 583.82 |
| Shareholders equity total | - 165.18 | - 211.01 | - 321.99 | - 369.82 | 214.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 25.25 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 430.61 | 1 614.14 | 3 773.53 | 3 816.70 | 2 752.94 |
| Other non-interest bearing current liabilities | 0.01 | 1.67 | 1.82 | 1.97 | 409.60 |
| Current liabilities total | 438.61 | 1 641.07 | 3 783.35 | 3 826.67 | 3 170.54 |
| Balance sheet total (liabilities) | 273.44 | 1 430.06 | 3 461.36 | 3 456.85 | 3 384.54 |
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