GB DK ApS — Credit Rating and Financial Key Figures
CVR number: 32330185
Verningevej 9, Nr Broby 5672 Broby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.04 | |||
| Costs of manufacturing | -6.03 | |||
| Gross profit | 2 562.31 | - 128.44 | -22.96 | -7.28 |
| Costs of management | -1.29 | |||
| Employee benefit expenses | -1 304.21 | |||
| EBIT | 1 258.10 | - 128.44 | -22.96 | -7.28 |
| Other financial expenses | -17.61 | -12.01 | -1.96 | -0.27 |
| Pre-tax profit | 1 240.49 | - 140.45 | -24.92 | -7.55 |
| Income taxes | - 267.64 | 35.08 | ||
| Net earnings | 972.85 | - 140.45 | 10.16 | -7.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 77.18 | ||||
| Investments total | 77.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.31 | 5.84 | |||
| Current deferred tax assets | 10.00 | 35.08 | |||
| Short term receivables total | 13.31 | 40.92 | |||
| Cash and bank deposits | 1 762.68 | 602.61 | 142.84 | 67.81 | |
| Cash and cash equivalents | 1 762.68 | 602.61 | 142.84 | 67.81 | |
| Balance sheet total (assets) | 1 762.68 | 615.92 | 183.76 | 77.18 | 67.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 511.10 | 500.00 | |||
| Retained earnings | - 297.97 | 174.88 | 34.43 | -1.96 | -28.05 |
| Profit of the financial year | 972.85 | - 140.45 | 10.16 | -7.55 | |
| Shareholders equity total | 1 265.98 | 614.43 | 124.59 | 70.49 | 51.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.57 | 0.17 | 59.17 | ||
| Short-term deferred tax liabilities | 191.27 | ||||
| Other non-interest bearing current liabilities | 240.86 | 1.32 | 6.68 | 15.87 | |
| Current liabilities total | 496.70 | 1.49 | 59.17 | 6.68 | 15.87 |
| Balance sheet total (liabilities) | 1 762.68 | 615.92 | 183.76 | 77.18 | 67.81 |
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