Gbys ApS — Credit Rating and Financial Key Figures
CVR number: 40430040
Hasselvej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -6.25 | -10.47 | -16.25 | -14.52 |
| EBIT | -12.19 | -6.25 | -10.47 | -16.25 | -14.52 |
| Other financial income | 9.82 | 246.96 | 52.86 | ||
| Other financial expenses | -1.43 | -5.71 | -11.72 | -50.41 | -68.52 |
| Reduction non-current investment assets | - 450.00 | -10.00 | |||
| Net income from associates (fin.) | - 678.28 | 434.20 | - 639.25 | ||
| Pre-tax profit | - 691.89 | 422.24 | -1 101.62 | 170.30 | -30.18 |
| Income taxes | -16.00 | 6.74 | -0.00 | ||
| Net earnings | - 707.90 | 428.97 | -1 101.63 | 170.30 | -30.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.05 | 639.25 | |||
| Investments total | 205.05 | 639.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.74 | 1 124.43 | 689.29 | ||
| Current deferred tax assets | 60.15 | 8.00 | 8.00 | ||
| Short term receivables total | 60.15 | 732.74 | 1 132.43 | 697.29 | |
| Balance sheet total (assets) | 205.05 | 699.40 | 732.74 | 1 132.43 | 697.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 324.20 | ||||
| Retained earnings | 717.73 | - 424.37 | 328.81 | - 772.82 | - 602.52 |
| Profit of the financial year | - 707.90 | 428.97 | -1 101.63 | 170.30 | -30.18 |
| Shareholders equity total | 59.83 | 488.81 | - 722.82 | - 552.52 | - 582.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.04 | 408.30 | 406.79 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 140.22 | 152.18 | 224.08 | ||
| Short-term deferred tax liabilities | 53.41 | ||||
| Other non-interest bearing current liabilities | 0.00 | 827.44 | 1 271.64 | 868.19 | |
| Current liabilities total | 145.22 | 210.59 | 1 455.56 | 1 684.95 | 1 279.98 |
| Balance sheet total (liabilities) | 205.05 | 699.40 | 732.74 | 1 132.43 | 697.29 |
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