Tobias Gammelby ApS — Credit Rating and Financial Key Figures
CVR number: 36731974
Gl. Aalborgvej 215, Troelstrup 9632 Møldrup
Gammelby0801@gmail.com
tel: 40268308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.76 | 107.31 | 41.62 | - 246.16 | - 232.68 |
| Employee benefit expenses | - 192.04 | -0.63 | |||
| Total depreciation | -5.25 | -1.31 | |||
| EBIT | 287.47 | 105.37 | 41.62 | - 246.16 | - 232.68 |
| Other financial income | 2.05 | 2.14 | 2.23 | 2.40 | 0.08 |
| Other financial expenses | -3.20 | -3.37 | -3.69 | -8.61 | -23.18 |
| Reduction non-current investment assets | - 362.26 | -0.74 | 77.39 | -7.46 | |
| Pre-tax profit | 286.32 | - 258.11 | 39.41 | - 174.99 | - 263.25 |
| Income taxes | -63.14 | -25.99 | -10.18 | -0.13 | -1.70 |
| Net earnings | 223.18 | - 284.10 | 29.23 | - 175.12 | - 264.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 1.31 | ||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 37.74 | 37.00 | 114.39 | 106.93 |
| Long term receivables total | 400.00 | 37.74 | 37.00 | 114.39 | 106.93 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 52.47 | 54.61 | 56.83 | 59.15 | 59.15 |
| Current other receivables | 48.63 | 56.40 | |||
| Current deferred tax assets | 14.00 | 8.00 | |||
| Short term receivables total | 101.10 | 54.61 | 56.83 | 129.55 | 104.65 |
| Cash and bank deposits | 28.34 | 58.60 | 87.42 | 17.53 | 7.37 |
| Cash and cash equivalents | 28.34 | 58.60 | 87.42 | 17.53 | 7.37 |
| Balance sheet total (assets) | 530.75 | 150.95 | 181.26 | 261.46 | 218.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 52.82 | 285.99 | 1.89 | 31.13 | - 143.99 |
| Profit of the financial year | 223.18 | - 284.10 | 29.23 | - 175.12 | - 264.94 |
| Shareholders equity total | 325.99 | 41.89 | 71.13 | - 103.99 | - 368.94 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 194.02 | 101.06 | 102.13 | 357.46 | 579.88 |
| Current liabilities total | 204.45 | 109.06 | 110.13 | 365.45 | 587.88 |
| Balance sheet total (liabilities) | 530.75 | 150.95 | 181.26 | 261.46 | 218.94 |
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