GAMMELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26489830
Øster Farimagsgade 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.44 | -46.49 | 49.63 | 5.71 | -14.41 |
| Employee benefit expenses | -4.28 | -5.70 | |||
| EBIT | - 106.72 | -46.49 | 43.93 | 5.71 | -14.41 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.61 | -0.15 | -4.61 | -1.81 | -2.53 |
| Pre-tax profit | - 108.33 | -46.64 | 39.32 | 4.03 | -16.94 |
| Income taxes | -2.53 | ||||
| Net earnings | - 110.86 | -46.64 | 39.32 | 4.03 | -16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 236.28 | 236.28 | 245.12 | 245.12 | 245.12 |
| Tangible assets total | 236.28 | 236.28 | 245.12 | 245.12 | 245.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.97 | 2.00 | 0.71 | 11.99 | 11.99 |
| Current deferred tax assets | 44.00 | 21.00 | 4.00 | ||
| Short term receivables total | 49.97 | 23.00 | 4.71 | 11.99 | 11.99 |
| Cash and bank deposits | 97.75 | 15.98 | 89.50 | 1.31 | |
| Cash and cash equivalents | 97.75 | 15.98 | 89.50 | 1.31 | |
| Balance sheet total (assets) | 384.00 | 275.27 | 339.32 | 258.41 | 257.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 226.69 | 115.83 | 10.29 | 49.62 | 53.64 |
| Profit of the financial year | - 110.86 | -46.64 | 39.32 | 4.03 | -16.94 |
| Shareholders equity total | 240.83 | 194.19 | 233.52 | 178.64 | 161.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Advances received | 59.71 | ||||
| Current trade creditors | 5.34 | 0.28 | |||
| Current owed to participating | 83.79 | 68.79 | 34.09 | 67.77 | 89.55 |
| Other non-interest bearing current liabilities | 54.03 | 12.00 | 12.00 | 12.00 | 5.18 |
| Current liabilities total | 143.17 | 81.07 | 105.80 | 79.77 | 95.40 |
| Balance sheet total (liabilities) | 384.00 | 275.27 | 339.32 | 258.41 | 257.10 |
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