G4ME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709845
Boyesgade 1, 1622 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | 20.00 | |||
Other operating expenses | -5.47 | ||||
EBIT | -5.00 | -28.97 | 14.53 | ||
Other financial income | 0.03 | 0.03 | 45.30 | -0.52 | |
Other financial expenses | -0.01 | ||||
Income from other inv. held as non-curr. assets | -7.20 | 1.43 | |||
Pre-tax profit | 0.03 | 0.03 | 40.29 | -36.45 | 15.44 |
Income taxes | -0.01 | -0.01 | |||
Net earnings | 0.02 | 0.02 | 40.29 | -36.45 | 15.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4.00 | 20.50 | 4.00 | 4.00 | |
Investments total | 4.00 | 20.50 | 4.00 | 4.00 | |
Non-current loans receivable | 0.53 | ||||
Long term receivables total | 0.53 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 19.89 | ||||
Short term receivables total | 19.89 | ||||
Other current investments | 0.56 | 4.57 | 6.80 | 18.23 | |
Cash and bank deposits | 0.03 | 0.03 | 0.41 | 1.12 | 1.77 |
Cash and cash equivalents | 0.03 | 0.59 | 4.98 | 7.92 | 20.00 |
Balance sheet total (assets) | 0.56 | 4.59 | 45.37 | 11.92 | 24.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -46.45 | ||||
Retained earnings | -50.33 | -50.31 | -50.28 | -9.99 | |
Profit of the financial year | 0.02 | 0.02 | 40.29 | -36.45 | 15.44 |
Shareholders equity total | -0.31 | -0.28 | 40.01 | 3.55 | 19.00 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Current owed to participating | 0.01 | ||||
Current owed to group member | 0.01 | ||||
Short-term deferred tax liabilities | 0.01 | ||||
Other non-interest bearing current liabilities | 0.86 | 4.86 | 5.36 | 8.36 | |
Current liabilities total | 0.87 | 4.88 | 5.36 | 8.36 | 5.00 |
Balance sheet total (liabilities) | 0.56 | 4.59 | 45.37 | 11.92 | 24.00 |
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