GIBERBO ApS — Credit Rating and Financial Key Figures

CVR number: 56312617
Færgebyen 22, Hou 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.32-12.65-12.62-16.80-39.25
Employee benefit expenses- 120.00- 120.00
EBIT-12.32-12.65-12.62- 136.80- 159.25
Other financial income10 204.101.371.755 186.282 926.66
Other financial expenses-0.79-3 348.25-2 883.66- 295.50
Pre-tax profit10 190.99-3 359.53-2 894.535 049.482 471.91
Income taxes-2 242.22739.00635.93-1 111.00- 543.81
Net earnings7 948.77-2 620.53-2 258.603 938.481 928.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable60 147.0655 562.94
Long term receivables total60 147.0655 562.94
Inventories total
Current other receivables0.10117.05128.91
Current deferred tax assets820.931 445.00368.00103.00
Short term receivables total0.10937.981 573.91368.00103.00
Other current investments52 509.3057 572.8759 998.50
Cash and bank deposits106.0957.56159.47240.30286.58
Cash and cash equivalents106.0957.5652 668.7757 813.1660 285.08
Balance sheet total (assets)60 253.2556 558.4854 242.6858 181.1660 388.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Retained earnings51 092.7458 984.3156 363.7854 105.1858 043.66
Profit of the financial year7 948.77-2 620.53-2 258.603 938.481 928.11
Shareholders equity total59 166.5156 545.9854 230.1858 168.6660 096.77
Non-current deferred tax liabilities278.81
Non-current liabilities total278.81
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities1 074.24
Current liabilities total1 086.7412.5012.5012.5012.50
Balance sheet total (liabilities)60 253.2556 558.4854 242.6858 181.1660 388.08
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