GB KONSULENT & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35229426
Greve Alle 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.10 | ||||
| External services | -62.88 | ||||
| Gross profit | 171.22 | 38.31 | 19.43 | 17.37 | 17.53 |
| Total depreciation | - 149.63 | -96.94 | -32.70 | -24.53 | -10.39 |
| EBIT | 21.59 | -58.62 | -13.27 | -7.15 | 7.14 |
| Other financial expenses | -1.41 | -0.39 | -0.60 | -1.24 | -0.83 |
| Pre-tax profit | 20.18 | -59.01 | -13.88 | -8.40 | 6.31 |
| Income taxes | -4.50 | ||||
| Net earnings | 15.68 | -59.01 | -13.88 | -8.40 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.99 | 130.81 | 98.11 | 73.58 | 31.18 |
| Tangible assets total | 318.99 | 130.81 | 98.11 | 73.58 | 31.18 |
| Investments total | |||||
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | |||||
| Current trade debtors | 144.00 | 85.00 | 27.50 | ||
| Current deferred tax assets | 14.00 | 8.17 | |||
| Short term receivables total | 144.00 | 99.00 | 35.67 | ||
| Cash and bank deposits | 39.59 | 3.76 | 114.30 | 155.55 | 212.45 |
| Cash and cash equivalents | 39.59 | 3.76 | 114.30 | 155.55 | 212.45 |
| Balance sheet total (assets) | 544.59 | 275.57 | 290.08 | 271.13 | 285.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 162.00 | 120.00 | |||
| Retained earnings | 194.83 | 210.50 | 151.49 | 137.62 | 9.22 |
| Profit of the financial year | 15.68 | -59.01 | -13.88 | -8.40 | 6.31 |
| Shareholders equity total | 462.50 | 241.49 | 227.62 | 219.22 | 225.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.63 | 3.10 | |||
| Other non-interest bearing current liabilities | 78.45 | 34.07 | 62.46 | 48.80 | 60.10 |
| Current liabilities total | 82.08 | 34.07 | 62.46 | 51.91 | 60.10 |
| Balance sheet total (liabilities) | 544.59 | 275.57 | 290.08 | 271.13 | 285.63 |
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