Susanne Gamrath Willumsen Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 39959119
Henningsens Alle 46, 2900 Hellerup
susannegamrath@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.50 | 297.86 | |||
| External services | -94.34 | -23.19 | |||
| Gross profit | 55.38 | 107.16 | 274.67 | -14.52 | -13.24 |
| Wages and salaries | - 312.41 | ||||
| Employee benefit expenses | -3.95 | -2.70 | |||
| EBIT | 55.38 | 107.16 | -37.74 | -18.46 | -15.94 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.53 | -2.76 | -3.10 | -1.62 | |
| Income from other inv. held as non-curr. assets | 371.25 | ||||
| Pre-tax profit | 54.85 | 475.65 | -40.84 | -20.08 | -15.81 |
| Income taxes | -12.06 | -23.30 | -8.00 | -4.00 | |
| Net earnings | 42.80 | 452.35 | -40.84 | -28.08 | -19.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.19 | 43.75 | 2.17 | ||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 3.19 | 43.75 | 6.00 | 10.17 | |
| Other current investments | 2.50 | ||||
| Cash and bank deposits | 99.54 | 508.61 | 472.35 | 306.26 | 172.87 |
| Cash and cash equivalents | 102.05 | 508.61 | 472.35 | 306.26 | 172.87 |
| Balance sheet total (assets) | 105.23 | 552.36 | 478.35 | 316.43 | 172.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 130.00 | 61.00 | |
| Retained earnings | -69.00 | 327.35 | 164.51 | 75.43 | |
| Profit of the financial year | 42.80 | 452.35 | -40.84 | -28.08 | -19.81 |
| Shareholders equity total | 92.80 | 489.85 | 393.71 | 316.43 | 166.62 |
| Non-current deferred tax liabilities | 12.06 | ||||
| Non-current liabilities total | 12.06 | ||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 36.95 | ||||
| Other non-interest bearing current liabilities | 0.38 | 25.57 | 84.64 | ||
| Current liabilities total | 0.38 | 62.51 | 84.64 | 6.25 | |
| Balance sheet total (liabilities) | 105.23 | 552.36 | 478.35 | 316.43 | 172.87 |
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