GBQ Projekt 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41748702
Vestre Havnepromenade 1 A, 9000 Aalborg
mo@komplext.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.00 | 480.00 | 472.00 | 355.34 |
| EBIT | 91.00 | 480.00 | 472.00 | 355.34 |
| Other financial income | 2.00 | 44.00 | 40.90 | |
| Other financial expenses | -68.00 | - 235.00 | - 334.00 | - 376.48 |
| Pre-tax profit | 23.00 | 247.00 | 182.00 | 19.76 |
| Income taxes | -12.00 | -49.00 | -41.00 | -4.60 |
| Net earnings | 11.00 | 198.00 | 141.00 | 15.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 845.00 | |||
| Buildings | 6 845.00 | 6 845.00 | 6 901.68 | |
| Tangible assets total | 6 845.00 | 6 845.00 | 6 845.00 | 6 901.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.00 | 74.99 | ||
| Current amounts owed by group member comp. | 166.00 | 1 299.00 | 922.77 | |
| Prepayments and accrued income | 65.00 | 65.00 | ||
| Current other receivables | 37.00 | 192.99 | ||
| Current deferred tax assets | 14.00 | 14.00 | 16.22 | |
| Short term receivables total | 102.00 | 245.00 | 1 387.00 | 1 206.97 |
| Balance sheet total (assets) | 6 947.00 | 7 090.00 | 8 232.00 | 8 108.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 209.00 | 350.43 | |
| Profit of the financial year | 11.00 | 198.00 | 141.00 | 15.16 |
| Shareholders equity total | 51.00 | 249.00 | 390.00 | 405.59 |
| Non-current loans from credit institutions | 3 800.00 | 3 500.00 | 3 150.00 | 3 050.00 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 249.60 |
| Non-current liabilities total | 4 050.00 | 3 750.00 | 3 400.00 | 3 299.60 |
| Current loans from credit institutions | 2 597.00 | 2 689.00 | 3 881.00 | 3 750.15 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 20.00 |
| Short-term deferred tax liabilities | 12.00 | 63.00 | 37.00 | 6.80 |
| Other non-interest bearing current liabilities | 171.00 | 273.00 | 403.00 | 518.70 |
| Accruals and deferred income | 52.00 | 52.00 | 107.00 | 107.81 |
| Current liabilities total | 2 846.00 | 3 091.00 | 4 442.00 | 4 403.46 |
| Balance sheet total (liabilities) | 6 947.00 | 7 090.00 | 8 232.00 | 8 108.65 |
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