GB Online A/S — Credit Rating and Financial Key Figures
CVR number: 37184470
Parkvej 1, 3250 Gilleleje
bogholderi@gbonline.dk
tel: 61782924
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.47 | 1 405.51 | 1 616.13 | 1 758.46 | 37.96 |
| Employee benefit expenses | -3 854.10 | -2 366.66 | -2 277.15 | -2 420.64 | - 389.68 |
| Total depreciation | -0.73 | -6.00 | -6.00 | -5.27 | |
| EBIT | -1 987.62 | - 961.88 | - 667.02 | - 668.18 | - 356.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -23.48 | -3.48 | -4.82 | -9.35 | -6.80 |
| Pre-tax profit | -2 011.11 | - 965.36 | - 671.85 | - 677.53 | - 363.78 |
| Income taxes | 1 132.04 | -16.90 | |||
| Net earnings | -2 011.11 | - 965.36 | - 671.85 | 454.51 | - 380.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.27 | 11.27 | 5.27 | ||
| Tangible assets total | 17.27 | 11.27 | 5.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 152.58 | 877.55 | 1 009.93 | 496.63 | |
| Current amounts owed by group member comp. | 490.00 | 340.00 | 640.00 | 825.00 | 711.90 |
| Prepayments and accrued income | 44.70 | 25.10 | 25.20 | 0.76 | |
| Current other receivables | 25.04 | 36.21 | 21.42 | 20.64 | 15.07 |
| Current deferred tax assets | 1 132.04 | ||||
| Short term receivables total | 1 712.31 | 1 278.86 | 1 696.55 | 2 475.06 | 726.97 |
| Cash and bank deposits | 98.69 | 16.17 | 99.86 | 207.30 | 18.78 |
| Cash and cash equivalents | 98.69 | 16.17 | 99.86 | 207.30 | 18.78 |
| Balance sheet total (assets) | 1 811.00 | 1 312.30 | 1 807.68 | 2 687.63 | 745.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 979.64 | -2 990.75 | -3 956.10 | -4 627.95 | -4 173.44 |
| Profit of the financial year | -2 011.11 | - 965.36 | - 671.85 | 454.51 | - 380.68 |
| Shareholders equity total | -2 490.75 | -3 456.10 | -4 127.95 | -3 673.44 | -4 054.12 |
| Non-current other liabilities | 173.15 | 171.44 | |||
| Non-current deferred tax liabilities | 171.44 | 186.94 | |||
| Non-current liabilities total | 173.15 | 171.44 | 171.44 | 186.94 | |
| Current loans from credit institutions | 55.31 | 61.05 | 59.67 | 0.26 | |
| Current trade creditors | 237.77 | 136.40 | 97.67 | 96.35 | 11.43 |
| Current owed to group member | 3 415.00 | 3 665.00 | 4 914.41 | 5 454.77 | 4 555.23 |
| Other non-interest bearing current liabilities | 648.99 | 738.54 | 691.06 | 578.84 | 46.00 |
| Current liabilities total | 4 301.75 | 4 595.25 | 5 764.19 | 6 189.63 | 4 612.93 |
| Balance sheet total (liabilities) | 1 811.00 | 1 312.30 | 1 807.68 | 2 687.63 | 745.75 |
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