GMNG ApS — Credit Rating and Financial Key Figures
CVR number: 40496343
Hersegade 22, 4000 Roskilde
tel: 21661666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.44 | 96.25 | -27.90 | -30.02 | 511.41 |
| Total depreciation | - 378.62 | ||||
| EBIT | -25.44 | 96.25 | -27.90 | -30.02 | 132.78 |
| Other financial expenses | -0.00 | -5.52 | -24.66 | -76.43 | - 153.14 |
| Pre-tax profit | -25.44 | 90.73 | -52.56 | - 106.45 | -20.36 |
| Income taxes | 3.57 | 51.78 | -8.19 | 4.46 | |
| Net earnings | -25.44 | 94.30 | -0.78 | - 114.64 | -15.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.09 | 325.59 | 1 147.08 | 2 968.67 | 4 353.58 |
| Intangible assets total | 25.09 | 325.59 | 1 147.08 | 2 968.67 | 4 353.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.27 | 47.08 | 274.69 | 708.29 | |
| Current other receivables | 0.64 | 0.62 | 1.00 | 1.63 | |
| Current deferred tax assets | 211.88 | 424.18 | 315.92 | ||
| Short term receivables total | 7.91 | 259.58 | 699.87 | 1 025.83 | |
| Cash and bank deposits | 34.53 | 0.07 | 7.24 | 0.94 | 123.05 |
| Cash and cash equivalents | 34.53 | 0.07 | 7.24 | 0.94 | 123.05 |
| Balance sheet total (assets) | 59.62 | 333.57 | 1 413.90 | 3 669.49 | 5 502.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 253.96 | 894.73 | 2 315.56 | 3 395.79 | |
| Retained earnings | - 279.40 | - 825.86 | -2 247.48 | -3 442.34 | |
| Profit of the financial year | -25.44 | 94.30 | -0.78 | - 114.64 | -15.90 |
| Shareholders equity total | 24.56 | 118.86 | 118.08 | 3.45 | -12.45 |
| Provisions | 199.69 | 646.32 | 957.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 25.00 | 25.00 | 5.00 |
| Current owed to group member | 26.31 | 201.49 | 1 071.13 | 2 988.47 | 4 545.87 |
| Other non-interest bearing current liabilities | 3.22 | 6.25 | 6.25 | ||
| Current liabilities total | 35.06 | 214.71 | 1 096.13 | 3 019.72 | 4 557.12 |
| Balance sheet total (liabilities) | 59.62 | 333.57 | 1 413.90 | 3 669.49 | 5 502.45 |
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