Gonbus ApS — Credit Rating and Financial Key Figures
CVR number: 39546515
Magleparken 22, 2750 Ballerup
fa@gonbus.dk
tel: 52743333
www.gonbus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.87 | 1 125.90 | 505.40 | 1 333.19 | 589.42 |
| Employee benefit expenses | -1 059.68 | - 979.01 | - 738.57 | -1 389.27 | - 153.83 |
| Total depreciation | -42.40 | -42.40 | -44.37 | ||
| EBIT | - 290.21 | 104.49 | - 277.54 | -56.08 | 435.59 |
| Other financial expenses | -8.50 | -1.14 | -6.80 | -0.77 | -0.01 |
| Pre-tax profit | - 298.70 | 103.35 | - 284.34 | -56.85 | 435.58 |
| Income taxes | 63.75 | -23.29 | 25.65 | ||
| Net earnings | - 234.95 | 80.06 | - 258.69 | -56.85 | 435.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.77 | 44.37 | |||
| Tangible assets total | 86.77 | 44.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.65 | 153.40 | 298.42 | 171.47 | 114.22 |
| Current amounts owed by group member comp. | 118.19 | 132.19 | 132.19 | ||
| Current other receivables | 47.24 | 77.63 | 162.57 | 165.13 | |
| Current deferred tax assets | 146.54 | 123.25 | 148.90 | ||
| Short term receivables total | 359.62 | 486.47 | 742.08 | 336.60 | 114.22 |
| Cash and bank deposits | 17.71 | 1.62 | 126.18 | 7.54 | 29.91 |
| Cash and cash equivalents | 17.71 | 1.62 | 126.18 | 7.54 | 29.91 |
| Balance sheet total (assets) | 464.10 | 532.46 | 868.26 | 344.15 | 144.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -85.37 | - 320.32 | - 240.26 | - 524.61 | - 581.45 |
| Profit of the financial year | - 234.95 | 80.06 | - 258.69 | -56.85 | 435.58 |
| Shareholders equity total | - 170.32 | -90.27 | - 348.96 | - 431.45 | 4.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | 15.67 | 217.25 | 15.00 | |
| Current owed to group member | 2.05 | 134.05 | 755.05 | 670.36 | 46.90 |
| Other non-interest bearing current liabilities | 608.00 | 473.00 | 244.91 | 90.24 | 93.12 |
| Current liabilities total | 634.42 | 622.73 | 1 217.22 | 775.60 | 140.01 |
| Balance sheet total (liabilities) | 464.10 | 532.46 | 868.26 | 344.15 | 144.14 |
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