G.V.B.M. ApS — Credit Rating and Financial Key Figures
CVR number: 77617914
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.17 | -46.73 | -76.55 | -53.04 | |
| Other operating expenses | -17.00 | ||||
| EBIT | -32.17 | -46.73 | -56.75 | -76.55 | -70.04 |
| Other financial income | 751.04 | 1 895.43 | 899.80 | 2 028.48 | 302.54 |
| Other financial expenses | -1 714.91 | -0.91 | -7.96 | -7.28 | -1 683.08 |
| Pre-tax profit | - 996.05 | 1 847.80 | 835.09 | 1 944.65 | -1 450.58 |
| Income taxes | 219.09 | - 411.71 | - 184.01 | - 428.16 | -5.43 |
| Net earnings | - 776.96 | 1 436.08 | 651.09 | 1 516.48 | -1 456.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.23 | 46.25 | 0.02 | ||
| Current deferred tax assets | 286.78 | 75.81 | |||
| Short term receivables total | 333.01 | 46.25 | 0.02 | 75.81 | |
| Other current investments | 12 094.21 | 14 105.81 | 14 608.75 | 16 362.81 | 14 692.77 |
| Cash and bank deposits | 1 449.62 | 1 005.48 | 953.30 | 198.92 | 296.97 |
| Cash and cash equivalents | 13 543.83 | 15 111.29 | 15 562.05 | 16 561.73 | 14 989.75 |
| Balance sheet total (assets) | 13 876.84 | 15 157.54 | 15 562.05 | 16 561.75 | 15 065.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 331.00 | 500.00 | 200.00 | |
| Retained earnings | 14 035.89 | 12 927.93 | 13 864.02 | 14 315.10 | 15 831.59 |
| Profit of the financial year | - 776.96 | 1 436.08 | 651.09 | 1 516.48 | -1 456.02 |
| Shareholders equity total | 13 858.93 | 15 095.02 | 15 415.10 | 16 431.58 | 14 775.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 17.88 | 30.38 | 19.38 | 22.70 |
| Short-term deferred tax liabilities | 44.62 | 25.63 | 107.85 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 90.94 | 2.95 | 267.29 |
| Current liabilities total | 17.91 | 62.53 | 146.94 | 130.17 | 289.99 |
| Balance sheet total (liabilities) | 13 876.84 | 15 157.54 | 15 562.05 | 16 561.75 | 15 065.56 |
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