GAMMA TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 27428886
Nydamsvej 17, 8362 Hørning
info@gammateam.dk
tel: 70209089
www.gammateam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 628.79 | 7 998.97 | 11 657.15 | 10 482.30 | 12 137.27 |
| Employee benefit expenses | -2 174.15 | -2 385.98 | -2 817.20 | -2 749.96 | -3 081.61 |
| Total depreciation | -74.83 | -28.87 | -5.66 | ||
| EBIT | 3 379.81 | 5 584.12 | 8 839.95 | 7 732.34 | 9 050.00 |
| Other financial income | 141.74 | 65.45 | 19.79 | 21.21 | |
| Other financial expenses | -50.66 | -82.47 | -48.78 | -70.79 | - 217.12 |
| Pre-tax profit | 3 470.89 | 5 567.11 | 8 810.96 | 7 661.55 | 8 854.09 |
| Income taxes | - 657.98 | - 831.44 | -1 223.26 | -1 082.31 | -1 266.15 |
| Net earnings | 2 812.91 | 4 735.67 | 7 587.70 | 6 579.24 | 7 587.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.87 | 45.28 | |||
| Tangible assets total | 28.87 | 45.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 991.78 | 1 044.74 | 740.78 | 2 136.46 | 4 352.88 |
| Current other receivables | 199.55 | 159.15 | 829.17 | 334.78 | 482.82 |
| Current deferred tax assets | 335.43 | 372.52 | 665.14 | 10.13 | |
| Short term receivables total | 2 526.76 | 1 576.41 | 2 235.08 | 2 481.37 | 4 835.71 |
| Cash and bank deposits | 6 511.85 | 5 763.09 | 11 056.77 | 8 976.35 | 9 677.50 |
| Cash and cash equivalents | 6 511.85 | 5 763.09 | 11 056.77 | 8 976.35 | 9 677.50 |
| Balance sheet total (assets) | 9 067.48 | 7 339.50 | 13 291.86 | 11 457.72 | 14 558.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | 4 600.00 | 3 500.00 | 5 100.00 |
| Retained earnings | -2 721.78 | -4 708.88 | -7 573.20 | -6 485.50 | -7 506.27 |
| Profit of the financial year | 2 812.91 | 4 735.67 | 7 587.70 | 6 579.24 | 7 587.94 |
| Shareholders equity total | 3 391.13 | 2 526.80 | 5 114.50 | 4 093.73 | 5 681.67 |
| Provisions | 7.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.36 | ||||
| Current trade creditors | 115.57 | 112.29 | 1 053.76 | 858.01 | 904.06 |
| Current owed to group member | 2 997.67 | 1 681.03 | 1 745.20 | 1 637.27 | 2 086.68 |
| Short-term deferred tax liabilities | 708.94 | 800.32 | |||
| Other non-interest bearing current liabilities | 2 563.12 | 3 019.38 | 5 378.41 | 4 159.76 | 5 068.65 |
| Current liabilities total | 5 676.36 | 4 812.70 | 8 177.36 | 7 363.99 | 8 869.07 |
| Balance sheet total (liabilities) | 9 067.48 | 7 339.50 | 13 291.86 | 11 457.72 | 14 558.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.