G BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34351171
Skallevænget 4, 4760 Vordingborg
fga@gbusiness-solutions.com
tel: 55346406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.01 | 250.73 | 279.04 | 354.66 | 555.77 |
| EBIT | 279.01 | 250.73 | 279.04 | 354.66 | 555.77 |
| Other financial income | 11.23 | 23.40 | |||
| Other financial expenses | -6.28 | -7.56 | -4.86 | -1.47 | -4.21 |
| Pre-tax profit | 272.73 | 243.17 | 274.18 | 364.41 | 574.97 |
| Income taxes | -60.30 | -53.94 | -60.41 | -80.48 | - 127.40 |
| Net earnings | 212.43 | 189.23 | 213.77 | 283.93 | 447.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 737.94 | 541.95 | 558.12 | 410.37 | 537.83 |
| Current other receivables | 0.05 | 0.70 | 1.36 | ||
| Short term receivables total | 737.94 | 542.00 | 558.82 | 410.37 | 539.20 |
| Cash and bank deposits | 953.86 | 633.66 | 569.88 | 1 162.03 | 1 025.98 |
| Cash and cash equivalents | 953.86 | 633.66 | 569.88 | 1 162.03 | 1 025.98 |
| Balance sheet total (assets) | 1 691.79 | 1 175.65 | 1 128.70 | 1 572.39 | 1 565.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 210.00 | 180.00 | 210.00 | 282.00 | 447.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | - 129.60 | -97.17 | - 117.95 | - 186.18 | - 349.25 |
| Profit of the financial year | 212.43 | 189.23 | 213.77 | 283.93 | 447.57 |
| Shareholders equity total | 373.83 | 353.05 | 386.82 | 460.76 | 446.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 016.64 | 695.33 | 575.03 | 820.04 | 791.51 |
| Short-term deferred tax liabilities | 36.30 | 47.84 | 30.41 | 50.48 | 99.40 |
| Other non-interest bearing current liabilities | 265.03 | 58.54 | 111.99 | 170.83 | 49.73 |
| Accruals and deferred income | 20.89 | 24.44 | 70.29 | 178.21 | |
| Current liabilities total | 1 317.97 | 822.60 | 741.88 | 1 111.64 | 1 118.85 |
| Balance sheet total (liabilities) | 1 691.79 | 1 175.65 | 1 128.70 | 1 572.39 | 1 565.17 |
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