GBE Group 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38105957
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.68 | -95.87 | -20.91 | -32.72 | -16.09 |
| Employee benefit expenses | - 336.15 | -93.67 | - 364.17 | - 365.54 | - 271.37 |
| EBIT | - 287.47 | - 189.54 | - 385.08 | - 398.26 | - 287.46 |
| Other financial expenses | -4.44 | -2.13 | -1.33 | -0.15 | -0.23 |
| Pre-tax profit | - 291.91 | - 191.67 | - 386.40 | - 398.42 | - 287.70 |
| Income taxes | 64.04 | 86.52 | |||
| Net earnings | - 227.87 | - 191.67 | - 386.40 | - 398.42 | - 201.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.31 | 1 476.73 | |||
| Tangible assets total | 1 231.31 | 1 476.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.00 | 382.21 | 207.07 | 206.72 | 124.89 |
| Current other receivables | 48.00 | 101.18 | 101.18 | 110.93 | 100.00 |
| Current deferred tax assets | 64.04 | 64.04 | 64.04 | 64.04 | 150.56 |
| Short term receivables total | 538.04 | 547.43 | 372.29 | 381.70 | 375.45 |
| Cash and bank deposits | 34.58 | 3.24 | 0.09 | 42.22 | |
| Cash and cash equivalents | 34.58 | 3.24 | 0.09 | 42.22 | |
| Balance sheet total (assets) | 572.63 | 550.67 | 372.29 | 1 613.10 | 1 894.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 258.26 | 30.39 | - 161.29 | - 547.69 | - 946.11 |
| Profit of the financial year | - 227.87 | - 191.67 | - 386.40 | - 398.42 | - 201.18 |
| Shareholders equity total | 80.39 | - 111.29 | - 497.69 | - 896.11 | -1 097.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 8.06 | ||||
| Current owed to group member | 237.22 | 749.43 | 2 250.06 | 2 586.31 | |
| Other non-interest bearing current liabilities | 492.24 | 424.73 | 120.15 | 251.09 | 405.37 |
| Current liabilities total | 492.24 | 661.96 | 869.99 | 2 509.21 | 2 991.68 |
| Balance sheet total (liabilities) | 572.63 | 550.67 | 372.29 | 1 613.10 | 1 894.40 |
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