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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.00 | 480.00 | 472.06 |
| EBIT | 91.00 | 480.00 | 472.06 |
| Other financial income | 2.00 | 43.83 | |
| Other financial expenses | -68.00 | - 235.00 | - 333.39 |
| Pre-tax profit | 23.00 | 247.00 | 182.49 |
| Income taxes | -12.00 | -49.00 | -41.14 |
| Net earnings | 11.00 | 198.00 | 141.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 845.00 | ||
| Buildings | 6 845.00 | 6 845.23 | |
| Tangible assets total | 6 845.00 | 6 845.00 | 6 845.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.40 | ||
| Current amounts owed by group member comp. | 166.00 | 1 299.03 | |
| Prepayments and accrued income | 65.00 | 65.00 | |
| Current other receivables | 37.00 | ||
| Current deferred tax assets | 14.00 | 14.02 | |
| Short term receivables total | 102.00 | 245.00 | 1 387.45 |
| Balance sheet total (assets) | 6 947.00 | 7 090.00 | 8 232.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 209.08 | |
| Profit of the financial year | 11.00 | 198.00 | 141.35 |
| Shareholders equity total | 51.00 | 249.00 | 390.43 |
| Non-current loans from credit institutions | 3 800.00 | 3 500.00 | 3 150.00 |
| Non-current other liabilities | 250.00 | 250.00 | 249.60 |
| Non-current liabilities total | 4 050.00 | 3 750.00 | 3 399.60 |
| Current loans from credit institutions | 2 597.00 | 2 689.00 | 3 880.82 |
| Current trade creditors | 14.00 | 14.00 | 14.25 |
| Short-term deferred tax liabilities | 12.00 | 63.00 | 37.14 |
| Other non-interest bearing current liabilities | 171.00 | 273.00 | 403.10 |
| Accruals and deferred income | 52.00 | 52.00 | 107.34 |
| Current liabilities total | 2 846.00 | 3 091.00 | 4 442.65 |
| Balance sheet total (liabilities) | 6 947.00 | 7 090.00 | 8 232.68 |
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