GJBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665349
Glarmestervej 4, 8600 Silkeborg
john@easydent.dk
tel: 40306533
www.easydent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.74 | -17.56 | -80.28 | 145.61 | -21.05 |
| Employee benefit expenses | -72.00 | -72.22 | -76.53 | -81.10 | -0.03 |
| EBIT | - 106.74 | -89.78 | - 156.81 | 64.52 | -21.09 |
| Other financial income | 3 605.03 | 4 127.48 | 36.83 | 2 045.41 | 2 178.33 |
| Other financial expenses | -29.08 | -11.51 | -3 392.64 | - 175.38 | - 233.33 |
| Reduction non-current investment assets | 2 050.12 | 30.52 | |||
| Pre-tax profit | 5 519.32 | 4 026.19 | -3 512.63 | 1 965.07 | 1 923.91 |
| Income taxes | - 763.36 | - 821.35 | 98.89 | - 258.43 | |
| Net earnings | 4 755.97 | 3 204.84 | -3 413.74 | 1 965.07 | 1 665.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 20 371.47 | 26 235.72 | 22 041.20 | 19 578.56 | 6 976.71 |
| Long term receivables total | 20 371.47 | 26 235.72 | 22 041.20 | 19 578.56 | 6 976.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.81 | 584.44 | 619.60 | ||
| Current other receivables | 1 825.48 | 96.87 | 32.19 | 32.19 | 116.67 |
| Current deferred tax assets | 30.46 | 124.81 | 83.57 | ||
| Short term receivables total | 2 570.29 | 711.77 | 776.60 | 32.19 | 200.23 |
| Cash and bank deposits | 2 600.41 | 605.85 | 319.82 | 1 228.58 | 15 635.19 |
| Cash and cash equivalents | 2 600.41 | 605.85 | 319.82 | 1 228.58 | 15 635.19 |
| Balance sheet total (assets) | 25 592.17 | 27 603.34 | 23 187.62 | 20 839.33 | 22 812.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 11 250.00 | 15 000.00 | |
| Retained earnings | 19 504.55 | 23 260.52 | 15 215.36 | 11 801.62 | -1 233.31 |
| Profit of the financial year | 4 755.97 | 3 204.84 | -3 413.74 | 1 965.07 | 1 665.48 |
| Shareholders equity total | 25 385.52 | 27 590.36 | 23 176.62 | 13 891.69 | 15 557.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | 0.01 | 0.06 | |
| Current owed to participating | 6 930.88 | 7 244.63 | |||
| Short-term deferred tax liabilities | 188.36 | ||||
| Other non-interest bearing current liabilities | 18.25 | 12.93 | 10.99 | 16.70 | 10.33 |
| Current liabilities total | 206.66 | 12.99 | 11.00 | 6 947.63 | 7 254.96 |
| Balance sheet total (liabilities) | 25 592.17 | 27 603.34 | 23 187.62 | 20 839.33 | 22 812.13 |
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