GAMRATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18667673
Ibsgården 122, Himmelev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.41-21.22-16.27-15.03-17.20
EBIT-17.41-21.22-16.27-15.03-17.20
Other financial income821.441 218.55175.341 020.86286.14
Other financial expenses-3.50-1.71-1 045.61- 179.20- 219.92
Pre-tax profit800.531 195.62- 886.54826.6349.02
Income taxes- 176.10- 264.75194.96- 181.74-9.99
Net earnings624.43930.87- 691.58644.9039.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.2225.2851.53
Current deferred tax assets328.15164.76148.60
Short term receivables total24.2225.28328.15164.76200.13
Other current investments4 211.405 527.834 177.924 783.894 710.31
Cash and bank deposits534.5012.26237.99320.29277.53
Cash and cash equivalents4 745.905 540.094 415.915 104.194 987.85
Balance sheet total (assets)4 770.125 565.374 744.065 268.955 187.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00120.00120.00120.00
Retained earnings3 465.333 989.764 800.643 989.064 513.95
Profit of the financial year624.43930.87- 691.58644.9039.02
Shareholders equity total4 689.765 520.644 729.065 253.955 172.98
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities65.3529.73
Current liabilities total80.3544.7315.0015.0015.00
Balance sheet total (liabilities)4 770.125 565.374 744.065 268.955 187.98
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