Gbss 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36964855
Havneøen 6, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 20.00 | 15.00 | -17.00 | -34.96 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -65.44 | ||||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | - 126.00 | 12.00 | 7.00 | -25.00 | - 100.40 |
| Other financial income | 81.00 | 120.00 | 5.00 | 61.00 | 8.62 |
| Other financial expenses | -34.00 | -49.00 | -14.00 | -10.18 | |
| Pre-tax profit | -79.00 | 132.00 | -37.00 | 22.00 | - 101.96 |
| Income taxes | -10.00 | -16.00 | |||
| Net earnings | -89.00 | 116.00 | -37.00 | 22.00 | - 101.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.00 | 840.00 | 832.00 | 824.00 | |
| Tangible assets total | 848.00 | 840.00 | 832.00 | 824.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 10.00 | 10.00 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 16.00 | 1.00 | 6.00 | 1.90 | |
| Short term receivables total | 21.00 | 12.00 | 11.00 | 16.00 | 1.90 |
| Other current investments | 1 490.00 | 1 094.00 | 1 054.00 | 604.00 | 610.40 |
| Cash and bank deposits | 429.00 | 70.00 | 63.00 | 122.00 | 510.11 |
| Cash and cash equivalents | 1 919.00 | 1 164.00 | 1 117.00 | 726.00 | 1 120.51 |
| Balance sheet total (assets) | 2 788.00 | 2 016.00 | 1 960.00 | 1 566.00 | 1 122.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 380.00 | 403.00 | 403.00 | 400.00 |
| Retained earnings | 1 721.00 | 1 252.00 | 965.00 | 524.00 | 146.80 |
| Profit of the financial year | -89.00 | 116.00 | -37.00 | 22.00 | - 101.96 |
| Shareholders equity total | 2 357.00 | 1 798.00 | 1 381.00 | 999.00 | 494.84 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 9.18 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 421.00 | 208.00 | 569.00 | 557.00 | 618.39 |
| Current liabilities total | 421.00 | 218.00 | 579.00 | 567.00 | 627.57 |
| Balance sheet total (liabilities) | 2 788.00 | 2 016.00 | 1 960.00 | 1 566.00 | 1 122.41 |
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