GBT ApS — Credit Rating and Financial Key Figures
CVR number: 28298064
Theilgaards Torv 9, 4600 Køge
ml@gbt-gruppen.dk
tel: 60720620
www.gratisbyggetilbud.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.31 | 1 058.38 | 1 002.62 | 4 379.15 |
| Employee benefit expenses | - 600.97 | -2 403.69 | ||
| Total depreciation | - 124.00 | - 186.93 | - 259.10 | |
| EBIT | -80.31 | 934.38 | 214.73 | 1 716.35 |
| Other financial income | 0.41 | 7.38 | 67.31 | |
| Other financial expenses | -4.21 | -61.73 | -69.99 | - 178.12 |
| Pre-tax profit | -84.52 | 873.05 | 152.13 | 1 605.54 |
| Income taxes | - 593.09 | |||
| Net earnings | -84.52 | 873.05 | 152.13 | 1 012.45 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 116.00 | 1 558.33 | 2 459.73 | |
| Intangible assets total | 1 116.00 | 1 558.33 | 2 459.73 | |
| Machinery and equipment | 230.90 | |||
| Tangible assets total | 230.90 | |||
| Other non-current investments | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 42.47 | |||
| Inventories total | 42.47 | |||
| Current trade debtors | 73.58 | 252.95 | 1 901.20 | |
| Current other receivables | 39.76 | 19.87 | 1 065.62 | |
| Short term receivables total | 113.34 | 272.82 | 2 966.83 | |
| Cash and bank deposits | 1.08 | 9.30 | 133.97 | 1 611.40 |
| Cash and cash equivalents | 1.08 | 9.30 | 133.97 | 1 611.40 |
| Balance sheet total (assets) | 1.08 | 1 238.64 | 1 965.12 | 7 311.34 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 189.33 |
| Share premium account | 43.00 | 43.00 | ||
| Other reserves | -43.00 | 870.48 | 1 215.49 | 1 918.59 |
| Retained earnings | - 538.97 | -1 533.42 | - 962.38 | 439.31 |
| Profit of the financial year | -84.52 | 873.05 | 152.13 | 1 012.45 |
| Shareholders equity total | - 481.49 | 395.11 | 547.24 | 3 559.69 |
| Provisions | -0.00 | 550.72 | ||
| Non-current owed to group member | 660.00 | |||
| Non-current liabilities total | 660.00 | |||
| Current loans from credit institutions | 150.00 | 62.50 | ||
| Current trade creditors | 82.05 | 248.71 | 911.43 | |
| Current owed to participating | 33.53 | 721.13 | 985.01 | |
| Current owed to group member | 347.14 | |||
| Short-term deferred tax liabilities | 42.37 | |||
| Other non-interest bearing current liabilities | 53.38 | 0.00 | 448.04 | 1 199.62 |
| Current liabilities total | 482.57 | 183.53 | 1 417.88 | 3 200.93 |
| Balance sheet total (liabilities) | 1.08 | 1 238.64 | 1 965.12 | 7 311.34 |
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