GAMST 1903 ApS — Credit Rating and Financial Key Figures
CVR number: 33059035
Vangen 16, Tved 6000 Kolding
INFO@GAMST1903.DK
tel: 75529700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.25 | 423.91 | 582.82 | 500.43 | 165.52 |
| Employee benefit expenses | - 317.84 | - 267.73 | - 374.16 | - 472.02 | - 418.44 |
| Total depreciation | -21.71 | -1.76 | |||
| EBIT | 21.71 | 154.42 | 208.66 | 28.41 | - 252.92 |
| Other financial expenses | -18.36 | -3.19 | -7.95 | -2.33 | -7.61 |
| Pre-tax profit | 3.35 | 151.23 | 200.71 | 26.08 | - 260.54 |
| Income taxes | -1.02 | -34.65 | -45.47 | -5.74 | 57.12 |
| Net earnings | 2.33 | 116.59 | 155.24 | 20.34 | - 203.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.76 | ||||
| Tangible assets total | 1.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.72 | 138.51 | 128.88 | 118.37 | 17.00 |
| Inventories total | 124.72 | 138.51 | 128.88 | 118.37 | 17.00 |
| Current trade debtors | 55.47 | 23.67 | |||
| Current other receivables | 6.26 | 66.33 | 5.30 | 15.73 | 8.14 |
| Current deferred tax assets | 96.15 | 51.51 | 6.04 | 0.30 | 57.42 |
| Short term receivables total | 157.89 | 117.84 | 35.01 | 16.03 | 65.56 |
| Cash and bank deposits | 109.82 | 16.11 | 182.63 | 128.24 | |
| Cash and cash equivalents | 109.82 | 16.11 | 182.63 | 128.24 | |
| Balance sheet total (assets) | 394.18 | 272.45 | 346.53 | 262.63 | 82.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 170.98 | - 168.65 | - 108.56 | 46.68 | 67.02 |
| Profit of the financial year | 2.33 | 116.59 | 155.24 | 20.34 | - 203.41 |
| Shareholders equity total | -88.65 | 27.94 | 183.18 | 147.02 | -56.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.48 | 75.94 | |||
| Current trade creditors | 37.62 | 14.80 | 16.46 | 14.50 | |
| Current owed to participating | 357.87 | ||||
| Other non-interest bearing current liabilities | 87.33 | 168.24 | 146.89 | 101.11 | 63.02 |
| Current liabilities total | 482.83 | 244.52 | 163.35 | 115.61 | 138.95 |
| Balance sheet total (liabilities) | 394.18 | 272.45 | 346.53 | 262.63 | 82.56 |
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