Gybel Tech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40796975
Bankagervej 16, 8700 Horsens
gtc@gybel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.14 | 122.32 | 210.24 | |
| Wages and salaries | -24.41 | -34.72 | -63.80 | |
| Social security expenses | -23.27 | -7.58 | -7.36 | |
| Employee benefit expenses | -26.08 | |||
| EBIT | 9.46 | 96.24 | 190.16 | 139.09 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.24 | -0.47 | -10.89 | -1.74 |
| Pre-tax profit | 9.21 | 95.78 | 179.27 | 137.40 |
| Income taxes | -2.03 | -23.02 | -39.42 | -30.60 |
| Net earnings | 7.18 | 72.76 | 139.85 | 106.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current trade debtors | 1.69 | 4.06 | 50.16 | 44.69 |
| Short term receivables total | 1.69 | 4.06 | 50.16 | 44.69 |
| Cash and bank deposits | 56.48 | 160.82 | 178.72 | 291.14 |
| Cash and cash equivalents | 56.48 | 160.82 | 178.72 | 291.14 |
| Balance sheet total (assets) | 58.17 | 164.88 | 328.87 | 435.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.01 | 0.01 | ||
| Retained earnings | 7.18 | 79.94 | 219.80 | |
| Profit of the financial year | 7.18 | 72.76 | 139.85 | 106.80 |
| Shareholders equity total | 47.18 | 119.95 | 259.80 | 366.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.32 | |||
| Short-term deferred tax liabilities | 2.03 | 23.02 | 39.42 | 26.60 |
| Other non-interest bearing current liabilities | 8.96 | 21.91 | 29.65 | 36.31 |
| Current liabilities total | 10.99 | 44.93 | 69.07 | 69.23 |
| Balance sheet total (liabilities) | 58.17 | 164.88 | 328.87 | 435.83 |
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