GBT3 ApS — Credit Rating and Financial Key Figures
CVR number: 43640836
Studiestræde 13 D, 1455 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 346.61 | 640.08 |
Total depreciation | - 100.58 | - 141.95 |
EBIT | 246.03 | 498.13 |
Other financial income | 0.01 | 0.11 |
Other financial expenses | -1 401.30 | -2 086.34 |
Pre-tax profit | -1 155.26 | -1 588.09 |
Income taxes | 237.40 | 514.84 |
Net earnings | - 917.86 | -1 073.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 25 457.85 | 26 812.89 |
Machinery and equipment | 32.41 | |
Tangible assets total | 25 457.85 | 26 845.30 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 30.81 | 109.91 |
Current deferred tax assets | 237.40 | 752.24 |
Short term receivables total | 268.21 | 862.15 |
Cash and bank deposits | 128.85 | |
Cash and cash equivalents | 128.85 | |
Balance sheet total (assets) | 25 726.06 | 27 836.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 917.86 | |
Profit of the financial year | - 917.86 | -1 073.25 |
Shareholders equity total | - 877.86 | -1 951.12 |
Non-current loans from credit institutions | 16 244.36 | |
Non-current owed to group member | 29 568.13 | |
Non-current liabilities total | 16 244.36 | 29 568.13 |
Current loans from credit institutions | 324.11 | |
Current trade creditors | 1.83 | 96.16 |
Current owed to participating | 7.50 | |
Current owed to group member | 9 913.03 | |
Other non-interest bearing current liabilities | 97.50 | 115.63 |
Accruals and deferred income | 23.10 | |
Current liabilities total | 10 359.57 | 219.29 |
Balance sheet total (liabilities) | 25 726.06 | 27 836.30 |
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