GBO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30361458
Vårgyvelvej 19, 2690 Karlslunde
torben.jensen@youmail.dk
tel: 46161350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 10.71 | -28.86 | -27.89 | -32.15 |
| EBIT | -12.00 | 10.71 | -28.86 | -27.89 | -32.15 |
| Other financial income | 277.20 | 406.27 | 83.88 | 253.33 | 477.89 |
| Other financial expenses | -70.33 | - 145.18 | - 552.63 | -8.62 | - 120.16 |
| Pre-tax profit | 194.88 | 271.80 | - 497.61 | 216.82 | 325.58 |
| Income taxes | -44.69 | -61.66 | 109.40 | -47.72 | -71.88 |
| Net earnings | 150.19 | 210.14 | - 388.21 | 169.11 | 253.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.53 | 58.54 | 2.73 | 2.75 | 2.88 |
| Current deferred tax assets | 137.89 | 77.48 | 7.71 | ||
| Short term receivables total | 58.53 | 58.54 | 140.61 | 80.23 | 10.58 |
| Other current investments | 3 163.88 | 3 340.17 | 2 822.16 | 3 000.12 | 3 282.74 |
| Cash and bank deposits | 397.51 | 322.90 | 216.21 | 143.67 | 64.74 |
| Cash and cash equivalents | 3 561.39 | 3 663.07 | 3 038.37 | 3 143.79 | 3 347.48 |
| Balance sheet total (assets) | 3 619.92 | 3 721.61 | 3 178.98 | 3 224.02 | 3 358.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.90 | 122.00 | 135.00 |
| Retained earnings | 3 175.10 | 3 210.89 | 3 303.13 | 2 792.92 | 2 827.02 |
| Profit of the financial year | 150.19 | 210.14 | - 388.21 | 169.11 | 253.70 |
| Shareholders equity total | 3 563.29 | 3 660.43 | 3 157.82 | 3 209.02 | 3 340.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 41.42 | 44.15 | 2.34 | ||
| Other non-interest bearing current liabilities | 0.21 | 2.02 | 6.16 | -0.00 | |
| Current liabilities total | 56.63 | 61.17 | 21.16 | 15.00 | 17.34 |
| Balance sheet total (liabilities) | 3 619.92 | 3 721.61 | 3 178.98 | 3 224.02 | 3 358.06 |
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