Gam Gruppen aps — Credit Rating and Financial Key Figures
CVR number: 37367435
Langøvænget 31, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 985.33 | -51.52 | |||
| External services | - 375.11 | ||||
| Gross profit | 982.54 | 766.48 | 985.33 | -44.50 | -51.52 |
| Costs of management | -67.65 | -89.30 | -93.24 | ||
| Wages and salaries | -29.60 | ||||
| Social security expenses | -10.35 | ||||
| Other operating expenses | - 898.41 | - 787.55 | - 281.87 | ||
| Total depreciation | -5.00 | ||||
| EBIT | 16.48 | - 110.37 | 610.22 | -44.50 | -96.48 |
| Other financial expenses | -9.31 | -42.98 | -12.72 | -12.72 | |
| Pre-tax profit | 7.17 | - 153.35 | 597.50 | - 206.15 | -96.48 |
| Income taxes | -1.70 | 33.76 | - 133.10 | 45.06 | |
| Net earnings | 5.47 | - 119.59 | 464.40 | - 161.09 | -96.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.54 | ||||
| Tangible assets total | 110.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.50 | 40.00 | |||
| Advance payments | 50.00 | ||||
| Inventories total | 41.50 | 40.00 | 50.00 | ||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 12.71 | ||||
| Current other receivables | 7.55 | 39.23 | |||
| Current deferred tax assets | 153.90 | 200.14 | 54.56 | 99.62 | |
| Short term receivables total | 153.90 | 220.41 | 54.56 | 143.85 | |
| Cash and bank deposits | 53.26 | 424.68 | 72.38 | ||
| Cash and cash equivalents | 53.26 | 424.68 | 72.38 | ||
| Balance sheet total (assets) | 359.20 | 260.41 | 479.24 | 216.23 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 464.31 | - 458.84 | - 578.43 | - 114.03 | 96.48 |
| Profit of the financial year | 5.47 | - 119.59 | 464.40 | - 161.09 | -96.48 |
| Shareholders equity total | - 408.84 | - 528.43 | -64.03 | - 225.12 | 50.00 |
| Capital loans | 550.00 | 550.00 | 472.00 | 394.00 | |
| Non-current liabilities total | 550.00 | 550.00 | 472.00 | 394.00 | |
| Current loans from credit institutions | 40.76 | ||||
| Current trade creditors | 9.51 | ||||
| Other non-interest bearing current liabilities | 218.04 | 198.08 | 71.27 | 37.84 | |
| Current liabilities total | 218.04 | 238.84 | 71.27 | 47.35 | |
| Balance sheet total (liabilities) | 359.20 | 260.41 | 479.24 | 216.23 | 50.00 |
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