GM MEDICAL LASERS ApS — Credit Rating and Financial Key Figures
CVR number: 19308588
Ny Østergade 7, 3600 Frederikssund
info@gm-lasers.com
tel: 31334660
www.gm-lasers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.63 | 952.53 | 995.34 | 997.30 | 982.64 |
| Employee benefit expenses | - 145.31 | - 430.81 | - 549.44 | - 484.70 | - 574.85 |
| Total depreciation | -64.44 | -64.44 | |||
| EBIT | - 546.93 | 521.72 | 445.90 | 448.16 | 343.35 |
| Other financial income | 8.86 | 23.20 | 6.64 | 8.50 | 2.08 |
| Other financial expenses | - 201.42 | -79.15 | -59.87 | -94.58 | - 238.23 |
| Pre-tax profit | - 739.50 | 465.78 | 392.68 | 362.09 | 107.20 |
| Income taxes | -0.28 | -42.00 | -86.03 | -68.38 | -1.33 |
| Net earnings | - 739.77 | 423.78 | 306.65 | 293.71 | 105.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.33 | 151.14 | |||
| Tangible assets total | 262.33 | 151.14 | |||
| Investments total | 17.98 | 17.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 300.65 | 3 122.70 | 3 759.66 | 3 081.22 | 2 970.39 |
| Inventories total | 3 300.65 | 3 122.70 | 3 759.66 | 3 081.22 | 2 970.39 |
| Current trade debtors | 151.96 | 583.33 | 4.72 | 683.31 | 1 944.06 |
| Current amounts owed by group member comp. | 520.56 | 200.41 | |||
| Current other receivables | 563.18 | 10.00 | 13.30 | 103.23 | |
| Current deferred tax assets | 177.42 | 135.42 | 49.38 | ||
| Short term receivables total | 1 413.13 | 929.16 | 67.41 | 786.54 | 1 944.06 |
| Cash and bank deposits | 19.13 | 19.13 | 30.20 | 6.19 | 438.01 |
| Cash and cash equivalents | 19.13 | 19.13 | 30.20 | 6.19 | 438.01 |
| Balance sheet total (assets) | 4 732.91 | 4 070.98 | 3 857.26 | 4 154.26 | 5 521.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 675.42 | -1 415.19 | - 991.42 | - 684.77 | - 391.06 |
| Profit of the financial year | - 739.77 | 423.78 | 306.65 | 293.71 | 105.87 |
| Shareholders equity total | -1 290.19 | - 866.42 | - 559.77 | - 266.06 | - 160.19 |
| Provisions | 1.67 | 1.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 112.76 | 1 406.58 | 1 059.77 | 1 097.06 | |
| Current trade creditors | 419.46 | 90.00 | 595.37 | 223.90 | 1 138.09 |
| Current owed to group member | 3 480.57 | 2 279.44 | 2 029.42 | 2 449.41 | 3 860.02 |
| Short-term deferred tax liabilities | 17.32 | ||||
| Other non-interest bearing current liabilities | 1 010.32 | 1 161.38 | 732.47 | 630.96 | 682.00 |
| Current liabilities total | 6 023.10 | 4 937.40 | 4 417.03 | 4 418.65 | 5 680.11 |
| Balance sheet total (liabilities) | 4 732.91 | 4 070.98 | 3 857.26 | 4 154.26 | 5 521.59 |
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