GSFB ApS — Credit Rating and Financial Key Figures
CVR number: 36411228
Rådhustorvet 2, 6400 Sønderborg
caglarkoycu@live.dk
tel: 29875005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 610.00 | 6 286.00 | 6 688.00 | 6 273.00 | 5 525.50 |
| Employee benefit expenses | -3 668.00 | -4 236.00 | -5 033.00 | -4 744.00 | -4 570.75 |
| Total depreciation | - 266.00 | - 193.00 | - 221.00 | - 220.00 | - 210.97 |
| EBIT | 1 676.00 | 1 857.00 | 1 434.00 | 1 309.00 | 743.78 |
| Other financial income | 106.00 | 136.00 | 212.00 | 59.00 | 165.35 |
| Other financial expenses | - 100.00 | - 116.00 | - 133.00 | - 121.00 | -99.19 |
| Pre-tax profit | 1 682.00 | 1 877.00 | 1 513.00 | 1 247.00 | 809.95 |
| Income taxes | - 372.00 | - 417.00 | - 334.00 | - 285.00 | - 182.82 |
| Net earnings | 1 310.00 | 1 460.00 | 1 179.00 | 962.00 | 627.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 22.00 | 29.00 | 35.00 | 26.44 |
| Machinery and equipment | 631.00 | 784.00 | 746.00 | 545.00 | 340.47 |
| Tangible assets total | 680.00 | 806.00 | 775.00 | 580.00 | 366.91 |
| Investments total | 252.00 | 252.00 | 253.00 | 253.00 | 252.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 95.00 | 95.00 | 104.00 | 94.25 |
| Inventories total | 150.00 | 95.00 | 95.00 | 104.00 | 94.25 |
| Current trade debtors | 4.00 | 1.00 | 5.00 | ||
| Current owed by particip. interest comp. | 3 765.00 | 5 035.00 | 3 855.00 | 1 770.00 | 2 695.25 |
| Current other receivables | 387.00 | 632.00 | 353.00 | 692.00 | 769.75 |
| Short term receivables total | 4 156.00 | 5 668.00 | 4 213.00 | 2 462.00 | 3 465.00 |
| Cash and bank deposits | 434.00 | 1 112.00 | 578.00 | 1 528.00 | 189.96 |
| Cash and cash equivalents | 434.00 | 1 112.00 | 578.00 | 1 528.00 | 189.96 |
| Balance sheet total (assets) | 5 672.00 | 7 933.00 | 5 914.00 | 4 927.00 | 4 368.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 110.00 | 1 770.00 | 2 695.25 | ||
| Retained earnings | 1 209.00 | 2 519.00 | 369.00 | - 111.00 | -75.01 |
| Profit of the financial year | 1 310.00 | 1 460.00 | 1 179.00 | 962.00 | 627.13 |
| Shareholders equity total | 3 569.00 | 4 029.00 | 2 708.00 | 3 671.00 | 3 297.37 |
| Provisions | 37.00 | 55.00 | 60.00 | 46.00 | 19.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.00 | 256.00 | 347.00 | 331.00 | 333.98 |
| Current owed to participating | 1 100.00 | 35.00 | 3.00 | 16.00 | 16.62 |
| Current owed to group member | 1 112.00 | ||||
| Short-term deferred tax liabilities | 191.00 | 418.00 | 344.00 | 192.00 | 25.73 |
| Other non-interest bearing current liabilities | 466.00 | 2 028.00 | 2 452.00 | 671.00 | 675.53 |
| Current liabilities total | 2 066.00 | 3 849.00 | 3 146.00 | 1 210.00 | 1 051.87 |
| Balance sheet total (liabilities) | 5 672.00 | 7 933.00 | 5 914.00 | 4 927.00 | 4 368.76 |
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