GIBERBO ApS — Credit Rating and Financial Key Figures
CVR number: 56312617
Færgebyen 22, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -12.32 | -12.65 | -12.62 | -16.80 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -14.90 | -12.32 | -12.65 | -12.62 | - 136.80 |
| Other financial income | 114.11 | 10 204.10 | 1.37 | 1.75 | 5 186.28 |
| Other financial expenses | -3 839.44 | -0.79 | -3 348.25 | -2 883.66 | |
| Pre-tax profit | -3 740.23 | 10 190.99 | -3 359.53 | -2 894.53 | 5 049.48 |
| Income taxes | 823.00 | -2 242.22 | 739.00 | 635.93 | -1 111.00 |
| Net earnings | -2 917.23 | 7 948.77 | -2 620.53 | -2 258.60 | 3 938.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50 004.82 | 60 147.06 | 55 562.94 | ||
| Long term receivables total | 50 004.82 | 60 147.06 | 55 562.94 | ||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 117.05 | 128.91 | |
| Current deferred tax assets | 939.83 | 820.93 | 1 445.00 | 368.00 | |
| Short term receivables total | 939.93 | 0.10 | 937.98 | 1 573.91 | 368.00 |
| Other current investments | 52 509.30 | 57 572.87 | |||
| Cash and bank deposits | 340.79 | 106.09 | 57.56 | 159.47 | 240.30 |
| Cash and cash equivalents | 340.79 | 106.09 | 57.56 | 52 668.77 | 57 813.16 |
| Balance sheet total (assets) | 51 285.54 | 60 253.25 | 56 558.48 | 54 242.68 | 58 181.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 54 009.97 | 51 092.74 | 58 984.31 | 56 363.78 | 54 105.18 |
| Profit of the financial year | -2 917.23 | 7 948.77 | -2 620.53 | -2 258.60 | 3 938.48 |
| Shareholders equity total | 51 273.04 | 59 166.51 | 56 545.98 | 54 230.18 | 58 168.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1 074.24 | ||||
| Current liabilities total | 12.50 | 1 086.74 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 51 285.54 | 60 253.25 | 56 558.48 | 54 242.68 | 58 181.16 |
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