GBL Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42134325
Albert Schweitzers Vej 58, 2450 København SV
investors@liljeborg.com
tel: 31666661
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | 382.50 | 18.00 | 18.00 |
| Costs of manufacturing | - 299.18 | - 276.51 | -1.80 | -1.84 |
| Gross profit | -19.18 | 105.99 | 16.20 | 16.16 |
| Costs of management | -2.78 | -14.54 | -12.51 | -11.15 |
| EBIT | -21.96 | 91.45 | 3.69 | 5.01 |
| Other financial income | 163.30 | 20.00 | 34.40 | 7.47 |
| Other financial expenses | -3.81 | - 196.38 | -68.98 | -0.96 |
| Pre-tax profit | 137.53 | -84.93 | -30.89 | 11.52 |
| Income taxes | -30.26 | 17.45 | 6.47 | -2.54 |
| Net earnings | 107.27 | -67.49 | -24.42 | 8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | ||||
| Deferred tax assets | 17.45 | 23.91 | 21.38 | |
| Long term receivables total | 17.45 | 23.91 | 21.38 | |
| Inventories total | ||||
| Current other receivables | 590.54 | 465.05 | 281.00 | 149.08 |
| Current deferred tax assets | 5.40 | 7.57 | 7.57 | |
| Short term receivables total | 590.54 | 470.45 | 288.57 | 156.65 |
| Other current investments | 1 291.05 | 1 124.96 | 1 083.79 | 1 091.26 |
| Cash and bank deposits | 47.77 | 14.13 | 14.97 | |
| Cash and cash equivalents | 1 338.82 | 1 139.09 | 1 098.76 | 1 091.26 |
| Balance sheet total (assets) | 2 329.36 | 2 026.99 | 1 811.24 | 1 669.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.27 | 39.79 | 15.36 | |
| Profit of the financial year | 107.27 | -67.49 | -24.42 | 8.99 |
| Shareholders equity total | 147.27 | 79.79 | 55.36 | 64.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to group member | 2 111.95 | 1 911.70 | 1 755.88 | 1 603.47 |
| Other non-interest bearing current liabilities | 70.13 | 35.50 | 1.44 | |
| Current liabilities total | 2 182.09 | 1 947.20 | 1 755.88 | 1 604.94 |
| Balance sheet total (liabilities) | 2 329.36 | 2 026.99 | 1 811.24 | 1 669.28 |
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