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G4ME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709845
Boyesgade 1, 1622 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| Gross profit | -5.00 | 20.00 | 6.97 | ||
| Costs of management | -3.03 | ||||
| Other operating expenses | -5.47 | -4.50 | |||
| EBIT | -5.00 | -28.97 | 14.53 | 2.46 | |
| Other financial income | 0.03 | 45.30 | -0.52 | ||
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | -7.20 | 1.43 | -1.32 | ||
| Pre-tax profit | 0.03 | 40.29 | -36.45 | 15.44 | 1.15 |
| Income taxes | -0.01 | ||||
| Net earnings | 0.02 | 40.29 | -36.45 | 15.44 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Long term receivables total | |||||
| 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 | 0.41 | 1.12 | 1.77 | 24.76 |
| Cash and cash equivalents | 0.59 | 4.98 | 7.92 | 20.00 | 24.76 |
| Balance sheet total (assets) | 4.59 | 45.37 | 11.92 | 24.00 | 24.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -46.45 | -31.01 | |||
| Retained earnings | -50.31 | -50.28 | -9.99 | ||
| Profit of the financial year | 0.02 | 40.29 | -36.45 | 15.44 | 1.15 |
| Shareholders equity total | -0.28 | 40.01 | 3.55 | 19.00 | 20.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 0.01 | ||||
| Short-term deferred tax liabilities | 0.01 | -0.38 | |||
| Other non-interest bearing current liabilities | 4.86 | 5.36 | 8.36 | ||
| Current liabilities total | 4.88 | 5.36 | 8.36 | 5.00 | 4.62 |
| Balance sheet total (liabilities) | 4.59 | 45.37 | 11.92 | 24.00 | 24.76 |
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