GCM Employee Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39051656
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -14.78 | -11.26 | -8.47 |
| EBIT | -10.67 | -14.78 | -11.26 | -8.47 |
| Other financial income | 1.45 | 0.08 | 0.42 | |
| Other financial expenses | -1.78 | -0.94 | -0.80 | -0.67 |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Pre-tax profit | -12.45 | 185.74 | -11.98 | -8.72 |
| Income taxes | 1.49 | 3.13 | 2.64 | 1.92 |
| Net earnings | -10.96 | 188.87 | -9.35 | -6.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 164.82 | 164.82 | 164.82 | 164.82 |
| Long term receivables total | 164.82 | 164.82 | 164.82 | 164.82 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.50 | 4.71 | ||
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 1.49 | 3.13 | 2.65 | 1.92 |
| Short term receivables total | 1.49 | 4.63 | 7.35 | 2.00 |
| Cash and bank deposits | 44.06 | 35.90 | 23.89 | 0.05 |
| Cash and cash equivalents | 44.06 | 35.90 | 23.89 | 0.05 |
| Balance sheet total (assets) | 210.37 | 205.36 | 196.06 | 166.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.96 | 77.91 | 68.56 | |
| Profit of the financial year | -10.96 | 188.87 | -9.35 | -6.80 |
| Shareholders equity total | 39.04 | 127.91 | 118.56 | 111.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 6.25 | 6.88 |
| Current owed to group member | 166.33 | 70.42 | 71.22 | 48.23 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | ||
| Current liabilities total | 171.33 | 77.44 | 77.50 | 55.10 |
| Balance sheet total (liabilities) | 210.37 | 205.36 | 196.06 | 166.86 |
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