TORBEN BERG FINMEKANIK GAMS ApS — Credit Rating and Financial Key Figures
CVR number: 12501242
Priorparken 888, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.30 | 227.64 | 260.28 | 341.14 | 252.53 |
| Employee benefit expenses | - 489.26 | - 321.60 | - 124.84 | - 257.58 | - 251.62 |
| Total depreciation | -72.97 | -72.97 | -72.97 | -6.67 | |
| EBIT | - 116.93 | - 166.94 | 62.47 | 76.90 | 0.92 |
| Other financial income | 3.85 | 3.08 | 3.10 | 2.79 | 1.89 |
| Other financial expenses | -11.95 | -22.04 | -18.29 | -9.86 | -4.88 |
| Pre-tax profit | - 125.03 | - 185.89 | 47.28 | 69.83 | -2.08 |
| Income taxes | -55.75 | 20.35 | -5.21 | -7.68 | |
| Net earnings | - 180.77 | - 165.54 | 42.08 | 62.14 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.61 | 159.64 | 86.67 | 80.00 | 80.00 |
| Tangible assets total | 232.61 | 159.64 | 86.67 | 80.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current trade debtors | 146.28 | 128.53 | 148.49 | 120.15 | 97.61 |
| Current deferred tax assets | 83.09 | 103.44 | 98.23 | 90.55 | 90.55 |
| Short term receivables total | 229.37 | 231.97 | 246.72 | 210.69 | 188.15 |
| Cash and bank deposits | 5.03 | 5.74 | 7.17 | 103.26 | 101.93 |
| Cash and cash equivalents | 5.03 | 5.74 | 7.17 | 103.26 | 101.93 |
| Balance sheet total (assets) | 477.00 | 407.34 | 350.56 | 403.95 | 382.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 217.03 | 36.25 | -34.29 | 7.79 | 69.93 |
| Profit of the financial year | - 180.77 | - 165.54 | 42.08 | 62.14 | -2.08 |
| Shareholders equity total | 161.25 | -4.29 | 137.79 | 199.93 | 197.85 |
| Non-current loans from credit institutions | 42.35 | ||||
| Non-current liabilities total | 42.35 | ||||
| Current bonds | 183.81 | 168.22 | |||
| Current loans from credit institutions | 106.53 | 143.03 | 6.96 | ||
| Current trade creditors | 21.22 | 18.37 | 23.00 | 20.21 | 16.02 |
| Other non-interest bearing current liabilities | 145.65 | 250.24 | 182.81 | ||
| Current liabilities total | 273.40 | 411.63 | 212.77 | 204.03 | 184.24 |
| Balance sheet total (liabilities) | 477.00 | 407.34 | 350.56 | 403.95 | 382.09 |
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