GimmConsult Aps — Credit Rating and Financial Key Figures
CVR number: 37349682
Tofthøjparken 15, 9280 Storvorde
gimm@gimmconsult.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 573.94 | 470.74 | -19.52 | -4.75 | -16.59 |
Employee benefit expenses | - 618.90 | - 511.64 | -1.30 | ||
EBIT | -44.96 | -40.90 | -20.82 | -4.75 | -16.59 |
Other financial income | 3.45 | ||||
Other financial expenses | -1.39 | -0.11 | -0.16 | -0.03 | -0.39 |
Pre-tax profit | -46.35 | -37.56 | -20.98 | -4.79 | -16.98 |
Income taxes | -0.57 | ||||
Net earnings | -46.35 | -37.56 | -21.56 | -4.79 | -16.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.54 | 13.95 | |||
Prepayments and accrued income | 10.83 | ||||
Current other receivables | 47.80 | 2.64 | 4.70 | 1.25 | |
Current deferred tax assets | 0.58 | 8.58 | |||
Short term receivables total | 70.76 | 8.58 | 2.64 | 18.65 | 1.25 |
Cash and bank deposits | 114.25 | 146.22 | 67.95 | 47.51 | 45.76 |
Cash and cash equivalents | 114.25 | 146.22 | 67.95 | 47.51 | 45.76 |
Balance sheet total (assets) | 185.01 | 154.80 | 70.59 | 66.16 | 47.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 110.25 | 110.25 | 110.25 | ||
Retained earnings | 1.64 | -44.71 | -82.27 | - 103.83 | - 108.61 |
Profit of the financial year | -46.35 | -37.56 | -21.56 | -4.79 | -16.98 |
Shareholders equity total | 5.29 | -32.27 | 56.43 | 51.64 | 34.66 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | ||
Current owed to participating | 4.95 | 11.48 | 11.66 | ||
Current owed to group member | 118.50 | 112.75 | |||
Other non-interest bearing current liabilities | 56.27 | 62.83 | 12.02 | 9.86 | |
Current liabilities total | 179.72 | 187.06 | 14.16 | 14.52 | 12.36 |
Balance sheet total (liabilities) | 185.01 | 154.80 | 70.59 | 66.16 | 47.01 |
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