GMJ Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37818607
Kastanievej 9, 8800 Viborg
gmj4326@gmail.com
tel: 40174930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.57 | 414.51 | 485.71 | 416.51 | 628.14 |
| Employee benefit expenses | - 487.45 | - 584.16 | - 542.59 | - 192.81 | - 529.48 |
| Other operating expenses | -36.21 | ||||
| EBIT | - 186.88 | - 169.66 | -56.88 | 223.70 | 62.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.36 | -10.20 | -9.53 | -27.06 | -7.68 |
| Pre-tax profit | - 190.24 | - 179.86 | -66.39 | 196.64 | 54.77 |
| Income taxes | 41.40 | 39.32 | 14.37 | -46.60 | -12.30 |
| Net earnings | - 148.83 | - 140.54 | -52.02 | 150.04 | 42.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | ||||
| Prepayments and accrued income | 13.14 | 13.97 | 14.72 | 29.45 | 6.95 |
| Current other receivables | 34.01 | 27.34 | 47.07 | 19.43 | 104.98 |
| Current deferred tax assets | 38.62 | 97.93 | 92.31 | 45.71 | 33.41 |
| Short term receivables total | 85.77 | 140.22 | 154.10 | 94.59 | 145.34 |
| Cash and bank deposits | 40.66 | 15.56 | 18.43 | 0.00 | |
| Cash and cash equivalents | 40.66 | 15.56 | 18.43 | 0.00 | |
| Balance sheet total (assets) | 126.43 | 155.79 | 172.52 | 94.59 | 145.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.07 | -22.76 | - 163.30 | - 215.32 | -65.28 |
| Profit of the financial year | - 148.83 | - 140.54 | -52.02 | 150.04 | 42.47 |
| Shareholders equity total | 27.24 | - 113.30 | - 165.32 | -15.28 | 27.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.43 | 13.82 | |||
| Current owed to participating | 12.49 | 85.48 | 113.06 | 4.45 | 4.45 |
| Short-term deferred tax liabilities | 49.87 | ||||
| Other non-interest bearing current liabilities | 36.83 | 183.60 | 224.79 | 80.98 | 99.89 |
| Current liabilities total | 99.19 | 269.09 | 337.84 | 109.86 | 118.16 |
| Balance sheet total (liabilities) | 126.43 | 155.79 | 172.52 | 94.59 | 145.34 |
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