GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 17610430
M D Madsensvej 13, 3450 Allerød
tel: 48143830
www.gbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.21 | 6.93 | 7 559.79 | 6 935.81 | 7 249.94 |
| Employee benefit expenses | -5.05 | -5.51 | -4 474.94 | -5 209.42 | -5 727.94 |
| Total depreciation | -0.14 | -0.07 | -99.45 | -95.26 | -95.26 |
| EBIT | 1.02 | 1.35 | 2 985.40 | 1 631.14 | 1 426.75 |
| Other financial income | 0.02 | 0.05 | 28.50 | 19.78 | 54.28 |
| Other financial expenses | -0.02 | -0.03 | -30.20 | -13.11 | -1.86 |
| Pre-tax profit | 1.03 | 1.37 | 2 983.70 | 1 637.82 | 1 479.17 |
| Income taxes | -0.23 | -0.30 | - 659.19 | - 362.38 | - 328.21 |
| Net earnings | 0.80 | 1.06 | 2 324.51 | 1 275.44 | 1 150.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.31 | 0.74 | 649.00 | 553.74 | 458.49 |
| Intangible assets total | 0.31 | 0.74 | 649.00 | 553.74 | 458.49 |
| Buildings | 0.01 | 0.00 | |||
| Machinery and equipment | 0.15 | 0.15 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 0.16 | 0.15 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Non-current other receivables | 0.08 | 0.08 | 79.76 | 83.98 | 85.84 |
| Deferred tax assets | 0.54 | 0.63 | 502.07 | 483.99 | 554.90 |
| Long term receivables total | 0.62 | 0.71 | 581.84 | 567.97 | 640.75 |
| Inventories total | |||||
| Current trade debtors | 1.70 | 2.23 | 2 370.86 | 2 182.34 | 2 472.18 |
| Prepayments and accrued income | 0.15 | 0.15 | 163.77 | 115.50 | 160.15 |
| Current other receivables | 0.37 | 0.35 | 243.09 | 194.80 | 285.16 |
| Current deferred tax assets | 0.01 | 0.01 | 4.42 | ||
| Short term receivables total | 2.23 | 2.75 | 2 777.73 | 2 492.63 | 2 921.92 |
| Cash and bank deposits | 4.49 | 3.81 | 3 788.39 | 3 080.02 | 3 172.40 |
| Cash and cash equivalents | 4.49 | 3.81 | 3 788.39 | 3 080.02 | 3 172.40 |
| Balance sheet total (assets) | 7.82 | 8.16 | 7 946.95 | 6 844.36 | 7 343.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1.00 | 1.00 | 2 400.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 0.20 | 0.01 | -1 330.51 | - 206.00 | - 130.56 |
| Profit of the financial year | 0.80 | 1.06 | 2 324.51 | 1 275.44 | 1 150.96 |
| Shareholders equity total | 2.50 | 2.57 | 3 894.00 | 2 769.44 | 2 720.40 |
| Non-current other liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Short-term deferred tax liabilities | 0.28 | 453.11 | 276.30 | 315.12 | |
| Other non-interest bearing current liabilities | 4.96 | 5.31 | 3 599.84 | 3 798.63 | 4 308.03 |
| Current liabilities total | 4.96 | 5.59 | 4 052.95 | 4 074.93 | 4 623.15 |
| Balance sheet total (liabilities) | 7.82 | 8.16 | 7 946.95 | 6 844.36 | 7 343.55 |
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