G.B ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 40653589
Skebjergvej 33, Smørumnedre 2765 Smørum
miroslav.bursac0078@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 636.92 | 2 051.51 | 2 514.51 | 3 158.23 |
| Employee benefit expenses | -1 404.76 | -1 289.08 | -2 011.29 | -2 450.55 |
| Total depreciation | -10.62 | -14.77 | -28.34 | -42.37 |
| EBIT | 221.54 | 747.66 | 474.87 | 665.31 |
| Other financial income | 0.91 | |||
| Other financial expenses | -4.54 | -3.01 | -5.51 | -9.50 |
| Pre-tax profit | 217.00 | 744.66 | 469.36 | 656.72 |
| Income taxes | -49.09 | - 165.50 | - 106.17 | - 147.36 |
| Net earnings | 167.91 | 579.15 | 363.19 | 509.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.22 | 48.45 | 155.82 | 122.11 |
| Tangible assets total | 63.22 | 48.45 | 155.82 | 122.11 |
| Investments total | 92.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.94 | 115.44 | 16.38 | |
| Short term receivables total | 109.94 | 115.44 | 16.38 | |
| Cash and bank deposits | 438.83 | 1 132.47 | 1 344.38 | 1 981.95 |
| Cash and cash equivalents | 438.83 | 1 132.47 | 1 344.38 | 1 981.95 |
| Balance sheet total (assets) | 611.98 | 1 296.36 | 1 516.57 | 2 196.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -59.49 | 401.86 | 643.05 | |
| Profit of the financial year | 167.91 | 579.15 | 363.19 | 509.36 |
| Shareholders equity total | 207.91 | 674.06 | 922.85 | 1 314.41 |
| Provisions | 1.72 | 1.52 | 5.04 | 4.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 72.48 | 88.24 | 92.13 | 105.11 |
| Short-term deferred tax liabilities | 222.28 | 107.07 | 127.19 | |
| Other non-interest bearing current liabilities | 329.88 | 310.26 | 389.49 | 645.25 |
| Current liabilities total | 402.36 | 620.78 | 588.68 | 877.55 |
| Balance sheet total (liabilities) | 611.98 | 1 296.36 | 1 516.57 | 2 196.31 |
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