G.B Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 42389684
Kildehusvej 2 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 835.54 | 1 430.14 |
| Employee benefit expenses | -1 109.73 | -2 039.07 |
| Total depreciation | -7.00 | -28.00 |
| EBIT | - 281.19 | - 636.93 |
| Other financial income | 0.79 | |
| Other financial expenses | -4.69 | -20.63 |
| Pre-tax profit | - 285.88 | - 656.76 |
| Income taxes | 50.80 | -50.80 |
| Net earnings | - 235.09 | - 707.56 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | |
| Tangible assets total | 28.00 | |
| Investments total | 31.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.53 | 181.52 |
| Current deferred tax assets | 51.18 | |
| Short term receivables total | 193.71 | 181.52 |
| Cash and bank deposits | 10.13 | 34.03 |
| Cash and cash equivalents | 10.13 | 34.03 |
| Balance sheet total (assets) | 231.84 | 246.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 235.09 | |
| Profit of the financial year | - 235.09 | - 707.56 |
| Shareholders equity total | - 195.09 | - 902.64 |
| Provisions | 0.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 123.63 | 259.14 |
| Current owed to participating | 13.40 | 5.01 |
| Other non-interest bearing current liabilities | 289.51 | 885.32 |
| Current liabilities total | 426.54 | 1 149.46 |
| Balance sheet total (liabilities) | 231.84 | 246.82 |
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