GB1 ApS — Credit Rating and Financial Key Figures
CVR number: 41704489
Søndergade 47, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 109.00 | 85.80 | 78.00 |
| External services | -53.58 | -45.03 | -53.48 |
| Gross profit | 55.42 | 40.77 | 24.52 |
| Total depreciation | -18.70 | -17.27 | -17.27 |
| EBIT | 36.71 | 23.50 | 7.25 |
| Other financial expenses | -13.29 | -12.43 | -49.36 |
| Pre-tax profit | 23.42 | 11.07 | -42.10 |
| Income taxes | -5.15 | -2.51 | 9.14 |
| Net earnings | 18.27 | 8.56 | -32.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 931.30 | 1 914.03 | 1 896.76 |
| Tangible assets total | 1 931.30 | 1 914.03 | 1 896.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.96 | 4.08 | 4.48 |
| Current deferred tax assets | 4.11 | 7.91 | 17.06 |
| Short term receivables total | 8.08 | 12.00 | 21.54 |
| Cash and bank deposits | 96.39 | 57.10 | |
| Cash and cash equivalents | 96.39 | 57.10 | |
| Balance sheet total (assets) | 2 035.77 | 1 983.13 | 1 918.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Share premium account | 525.00 | 525.00 | 525.00 |
| Retained earnings | 18.27 | 26.83 | |
| Profit of the financial year | 18.27 | 8.56 | -32.96 |
| Shareholders equity total | 843.27 | 851.83 | 818.87 |
| Non-current loans from credit institutions | 1 099.70 | 1 064.09 | 1 055.03 |
| Non-current liabilities total | 1 099.70 | 1 064.09 | 1 055.03 |
| Current loans from credit institutions | 41.33 | 37.69 | 23.13 |
| Short-term deferred tax liabilities | 9.26 | 6.31 | 6.86 |
| Other non-interest bearing current liabilities | 42.20 | 15.41 | 14.41 |
| Accruals and deferred income | 7.80 | ||
| Current liabilities total | 92.79 | 67.21 | 44.40 |
| Balance sheet total (liabilities) | 2 035.77 | 1 983.13 | 1 918.30 |
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