GB1 ApS — Credit Rating and Financial Key Figures
CVR number: 41704489
Søndergade 47, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 109.00 | 85.80 | 78.00 | 87.05 |
| Other operating income | 631.36 | |||
| External services | -53.58 | -45.03 | -53.48 | -42.85 |
| Gross profit | 55.42 | 40.77 | 24.52 | 675.56 |
| Total depreciation | -18.70 | -17.27 | -17.27 | |
| EBIT | 36.71 | 23.50 | 7.25 | 675.56 |
| Other financial expenses | -13.29 | -12.43 | -49.36 | -75.96 |
| Pre-tax profit | 23.42 | 11.07 | -42.10 | 599.60 |
| Income taxes | -5.15 | -2.51 | 9.14 | - 123.36 |
| Net earnings | 18.27 | 8.56 | -32.96 | 476.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 other receivables | 5.90 | |||
| Current deferred tax assets | 4.11 | 7.91 | 17.06 | |
| Short term receivables total | 8.08 | 12.00 | 21.54 | 5.90 |
| Cash and bank deposits | 96.39 | 57.10 | 1 431.20 | |
| Cash and cash equivalents | 96.39 | 57.10 | 1 431.20 | |
| Balance sheet total (assets) | 2 035.77 | 1 983.13 | 1 918.30 | 1 437.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 18.27 | 26.83 | -6.13 | |
| Profit of the financial year | 18.27 | 8.56 | -32.96 | 476.24 |
| Shareholders equity total | 843.27 | 851.83 | 818.87 | 1 295.11 |
| 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 | 110.19 |
| Other non-interest bearing current liabilities | 42.20 | 15.41 | 14.41 | 31.80 |
| Accruals and deferred income | 7.80 | |||
| Current liabilities total | 92.79 | 67.21 | 44.40 | 141.99 |
| Balance sheet total (liabilities) | 2 035.77 | 1 983.13 | 1 918.30 | 1 437.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.