GGB Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 38282239
Nordre Strandvej 36, 8240 Risskov
gogoberlin@live.com
tel: 27516549
www.gogoberlin.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.68 | 309.23 | 469.00 | 452.49 | 348.03 |
| Employee benefit expenses | - 358.82 | - 302.99 | - 244.68 | - 271.33 | - 373.71 |
| Other operating expenses | -2.45 | ||||
| Total depreciation | -58.39 | -9.11 | -14.38 | -84.80 | -5.45 |
| EBIT | -77.53 | -2.88 | 207.50 | 96.37 | -31.13 |
| Other financial expenses | -16.15 | -15.36 | -15.72 | -12.52 | -7.60 |
| Pre-tax profit | -93.68 | -18.24 | 191.78 | 83.85 | -38.73 |
| Income taxes | 20.61 | 4.01 | -42.92 | -18.49 | 8.46 |
| Net earnings | -73.07 | -14.22 | 148.85 | 65.36 | -30.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.60 | 3.60 | |||
| Current other receivables | 8.32 | 1.41 | 17.89 | ||
| Current deferred tax assets | 39.55 | 43.57 | 0.64 | 32.16 | 8.46 |
| Short term receivables total | 47.87 | 43.57 | 2.05 | 53.65 | 12.06 |
| Other current investments | 4.59 | ||||
| Cash and bank deposits | 10.84 | 23.11 | 106.09 | ||
| Cash and cash equivalents | 4.59 | 10.84 | 23.11 | 106.09 | |
| Balance sheet total (assets) | 52.46 | 43.57 | 12.89 | 76.75 | 118.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.17 | - 140.24 | - 189.46 | -40.61 | 24.75 |
| Profit of the financial year | -73.07 | -14.22 | 148.85 | 65.36 | -30.27 |
| Shareholders equity total | - 135.24 | - 149.46 | -0.61 | 64.75 | 34.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.51 | 151.13 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 53.45 |
| Other non-interest bearing current liabilities | 42.19 | 29.90 | 1.50 | -0.00 | 30.21 |
| Current liabilities total | 187.70 | 193.03 | 13.50 | 12.00 | 83.66 |
| Balance sheet total (liabilities) | 52.46 | 43.57 | 12.89 | 76.75 | 118.14 |
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