GBS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31078008
Kilenvej 38, Lakkendrup 5883 Oure
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -27.23 | -46.53 | -58.45 | -66.84 |
| EBIT | -16.82 | -27.23 | -46.53 | -58.45 | -66.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.18 | -36.38 | -39.52 | -52.34 | -56.01 |
| Pre-tax profit | -40.99 | -63.61 | -86.05 | - 110.79 | - 122.85 |
| Income taxes | -1.20 | ||||
| Net earnings | -42.19 | -63.61 | -86.05 | - 110.79 | - 122.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.11 | 1 591.43 | 1 663.15 | 1 723.16 | 1 723.16 |
| Tangible assets total | 1 487.11 | 1 591.43 | 1 663.15 | 1 723.16 | 1 723.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.22 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | 10.22 | |||
| Balance sheet total (assets) | 1 487.11 | 1 591.43 | 1 663.15 | 1 726.16 | 1 733.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 258.13 | 215.94 | 152.32 | 66.27 | -44.52 |
| Profit of the financial year | -42.19 | -63.61 | -86.05 | - 110.79 | - 122.85 |
| Shareholders equity total | 340.93 | 277.32 | 191.27 | 80.48 | -42.37 |
| Non-current loans from credit institutions | 823.19 | 994.19 | 981.15 | 958.70 | 908.26 |
| Non-current liabilities total | 823.19 | 994.19 | 981.15 | 958.70 | 908.26 |
| Short-term capital loans | 35.08 | ||||
| Current loans from credit institutions | 97.60 | 131.38 | 129.70 | 133.56 | 138.21 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 163.24 | 335.73 | 519.12 | 689.49 | |
| Current owed to group member | 10.75 | 10.75 | 10.75 | 10.75 | |
| Other non-interest bearing current liabilities | 190.30 | 14.54 | 14.54 | 11.54 | 17.04 |
| Current liabilities total | 322.99 | 319.92 | 490.73 | 686.98 | 867.50 |
| Balance sheet total (liabilities) | 1 487.11 | 1 591.43 | 1 663.15 | 1 726.16 | 1 733.39 |
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