Gamcha ApS — Credit Rating and Financial Key Figures
CVR number: 40171053
Kimmerslevvej 11, 4140 Borup
gamcha@gamcha.dk
tel: 24790533
www.gamcha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.00 | 797.00 | 256.00 | 609.00 | 836.65 |
| Employee benefit expenses | - 238.00 | - 135.00 | - 430.00 | - 445.00 | - 426.70 |
| EBIT | 315.00 | 662.00 | - 174.00 | 164.00 | 409.95 |
| Other financial income | 2.00 | 3.00 | 20.00 | 25.33 | |
| Other financial expenses | -6.00 | -9.00 | -42.00 | -3.00 | -19.61 |
| Pre-tax profit | 309.00 | 655.00 | - 213.00 | 181.00 | 415.67 |
| Income taxes | -69.00 | - 145.00 | 45.00 | -41.00 | -91.75 |
| Net earnings | 240.00 | 510.00 | - 168.00 | 140.00 | 323.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 675.00 | 655.00 | 509.00 | 479.00 | 498.85 |
| Inventories total | 675.00 | 655.00 | 509.00 | 479.00 | 498.85 |
| Current trade debtors | 78.00 | 62.00 | 45.00 | 49.00 | |
| Current other receivables | 150.00 | 11.25 | |||
| Current deferred tax assets | 82.00 | 45.00 | |||
| Short term receivables total | 228.00 | 62.00 | 127.00 | 94.00 | 11.25 |
| Other current investments | 150.00 | 160.00 | 177.00 | 199.25 | |
| Cash and bank deposits | 436.00 | 427.00 | 202.00 | 426.00 | 825.66 |
| Cash and cash equivalents | 436.00 | 577.00 | 362.00 | 603.00 | 1 024.90 |
| Balance sheet total (assets) | 1 339.00 | 1 294.00 | 998.00 | 1 176.00 | 1 535.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.00 | 362.00 | 872.00 | 704.00 | 844.37 |
| Profit of the financial year | 240.00 | 510.00 | - 168.00 | 140.00 | 323.92 |
| Shareholders equity total | 412.00 | 922.00 | 754.00 | 894.00 | 1 218.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 853.00 | 116.00 | 127.00 | 116.00 | 14.20 |
| Short-term deferred tax liabilities | 70.00 | 129.00 | 52.57 | ||
| Other non-interest bearing current liabilities | 4.00 | 127.00 | 117.00 | 166.00 | 249.95 |
| Current liabilities total | 927.00 | 372.00 | 244.00 | 282.00 | 316.72 |
| Balance sheet total (liabilities) | 1 339.00 | 1 294.00 | 998.00 | 1 176.00 | 1 535.01 |
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