GsBR APS — Credit Rating and Financial Key Figures
CVR number: 39508141
Jernbanegade 5, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.31 | 145.42 | |
| Other operating income | 15.00 | ||
| Costs of manufacturing | -75.58 | ||
| External services | -21.97 | -9.55 | -69.84 |
| Gross profit | -17.66 | 5.45 | |
| EBIT | -17.66 | 5.45 | |
| Net income from associates (fin.) | 12.50 | ||
| Pre-tax profit | -17.66 | 17.96 | |
| Income taxes | 3.88 | -3.88 | |
| Net earnings | -13.77 | 14.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Deferred tax assets | 3.88 | ||||
| Long term receivables total | 3.88 | ||||
| Inventories total | |||||
| Current other receivables | 0.30 | 13.21 | 32.80 | ||
| Short term receivables total | 0.30 | 13.21 | 32.80 | ||
| Cash and bank deposits | 0.06 | 156.31 | 166.14 | 53.20 | |
| Cash and cash equivalents | 0.06 | 156.31 | 166.14 | 53.20 | |
| Balance sheet total (assets) | 28.95 | 0.30 | 169.52 | 198.94 | 53.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -13.77 | ||||
| Profit of the financial year | -13.77 | 14.07 | |||
| Shareholders equity total | -13.77 | 0.30 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | |||||
| Advances received | 111.70 | 148.40 | |||
| Current trade creditors | 15.82 | 8.54 | |||
| Current owed to participating | 41.74 | ||||
| Other non-interest bearing current liabilities | 0.97 | 11.20 | |||
| Current liabilities total | 42.72 | 127.52 | 156.94 | 11.20 | |
| Balance sheet total (liabilities) | 28.95 | 0.30 | 169.52 | 198.94 | 53.20 |
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