GB Konsulentfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38950495
Østerbrogade 54 C, 2100 København Ø
grebeg100@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.05 | -55.75 | - 112.27 | -38.18 | 742.83 |
| Employee benefit expenses | - 358.23 | - 306.53 | - 308.05 | - 328.93 | - 339.39 |
| EBIT | 7.82 | - 362.28 | - 420.32 | - 367.11 | 403.44 |
| Other financial income | 24.68 | -1.49 | |||
| Other financial expenses | -24.22 | -1.35 | -1.58 | -0.32 | -16.87 |
| Pre-tax profit | 8.27 | - 365.13 | - 421.90 | - 367.42 | 386.57 |
| Income taxes | 70.00 | 68.93 | |||
| Net earnings | 8.27 | - 365.13 | - 421.90 | - 297.42 | 455.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.16 | ||||
| Current other receivables | 14.18 | 4.18 | 4.18 | 14.61 | 99.80 |
| Current deferred tax assets | 70.00 | 70.00 | |||
| Short term receivables total | 36.34 | 4.18 | 4.18 | 84.61 | 169.80 |
| Cash and bank deposits | 380.09 | 141.17 | 206.76 | 40.12 | 159.79 |
| Cash and cash equivalents | 380.09 | 141.17 | 206.76 | 40.12 | 159.79 |
| Balance sheet total (assets) | 416.43 | 145.35 | 210.94 | 124.73 | 329.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.27 | 275.55 | -89.58 | - 511.48 | - 808.90 |
| Profit of the financial year | 8.27 | - 365.13 | - 421.90 | - 297.42 | 455.49 |
| Shareholders equity total | 325.55 | -39.58 | - 461.48 | - 758.91 | - 303.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.36 | ||||
| Current owed to participating | 6.53 | 69.41 | 67.98 | 68.73 | 56.10 |
| Current owed to group member | 13.17 | 100.52 | 600.52 | 743.52 | 481.16 |
| Other non-interest bearing current liabilities | 71.18 | 15.00 | 3.93 | 71.40 | 12.38 |
| Current liabilities total | 90.88 | 184.93 | 672.43 | 883.64 | 633.00 |
| Balance sheet total (liabilities) | 416.43 | 145.35 | 210.94 | 124.73 | 329.59 |
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