GBS CERTIFICERING ApS — Credit Rating and Financial Key Figures
CVR number: 31758572
Brunmosevej 28, Brunmose 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.89 | 737.53 | 934.00 | 1 598.40 | 1 847.91 |
| Employee benefit expenses | - 625.56 | - 595.22 | - 611.88 | - 639.96 | - 645.89 |
| Total depreciation | -11.75 | -33.60 | -33.60 | -49.53 | -87.71 |
| EBIT | - 172.42 | 108.71 | 288.52 | 908.91 | 1 114.31 |
| Other financial income | 3.19 | 8.92 | |||
| Other financial expenses | -25.33 | -8.17 | -23.97 | -35.13 | -49.99 |
| Pre-tax profit | - 197.75 | 100.54 | 264.56 | 876.97 | 1 073.23 |
| Income taxes | 42.82 | -22.35 | -59.10 | - 193.11 | - 241.63 |
| Net earnings | - 154.93 | 78.19 | 205.46 | 683.86 | 831.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.25 | 127.65 | 94.05 | 319.87 | 232.16 |
| Tangible assets total | 161.25 | 127.65 | 94.05 | 319.87 | 232.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.94 | 75.19 | 100.94 | 317.20 | |
| Current amounts owed by group member comp. | 10.35 | ||||
| Current deferred tax assets | 173.45 | 151.10 | 92.00 | ||
| Short term receivables total | 280.39 | 226.29 | 192.94 | 327.55 | |
| Cash and bank deposits | 6.51 | 106.11 | 776.25 | 1 567.57 | 2 267.44 |
| Cash and cash equivalents | 6.51 | 106.11 | 776.25 | 1 567.57 | 2 267.44 |
| Balance sheet total (assets) | 448.15 | 460.06 | 1 063.24 | 1 887.44 | 2 827.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -8.28 | - 163.21 | -85.01 | 120.44 | - 317.70 |
| Profit of the financial year | - 154.93 | 78.19 | 205.46 | 683.86 | 831.60 |
| Shareholders equity total | -38.21 | 39.98 | 245.44 | 929.30 | 1 638.90 |
| Provisions | 18.90 | 12.50 | |||
| Non-current loans from credit institutions | 117.25 | 68.97 | 45.09 | 128.60 | 92.91 |
| Non-current liabilities total | 117.25 | 68.97 | 45.09 | 128.60 | 92.91 |
| Current loans from credit institutions | 21.68 | 23.88 | 34.05 | 36.01 | |
| Current trade creditors | 94.36 | 33.41 | 23.27 | 14.63 | 180.67 |
| Short-term deferred tax liabilities | 82.21 | 248.03 | |||
| Other non-interest bearing current liabilities | 274.75 | 296.02 | 725.56 | 679.75 | 618.14 |
| Current liabilities total | 369.10 | 351.11 | 772.70 | 810.64 | 1 082.85 |
| Balance sheet total (liabilities) | 448.15 | 460.06 | 1 063.24 | 1 887.44 | 2 827.15 |
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