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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.00 | 553.00 | 797.00 | 256.00 | 609.64 |
| Employee benefit expenses | - 267.00 | - 238.00 | - 135.00 | - 430.00 | - 445.75 |
| EBIT | 157.00 | 315.00 | 662.00 | - 174.00 | 163.89 |
| Other financial income | 1.00 | 2.00 | 3.00 | 20.40 | |
| Other financial expenses | -1.00 | -6.00 | -9.00 | -42.00 | -3.32 |
| Pre-tax profit | 157.00 | 309.00 | 655.00 | - 213.00 | 180.97 |
| Income taxes | -35.00 | -69.00 | - 145.00 | 45.00 | -40.65 |
| Net earnings | 122.00 | 240.00 | 510.00 | - 168.00 | 140.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 675.00 | 655.00 | 509.00 | 478.67 |
| Inventories total | 13.00 | 675.00 | 655.00 | 509.00 | 478.67 |
| Current trade debtors | 95.00 | 78.00 | 62.00 | 45.00 | 48.91 |
| Current other receivables | 12.00 | 150.00 | |||
| Current deferred tax assets | 82.00 | 45.33 | |||
| Short term receivables total | 107.00 | 228.00 | 62.00 | 127.00 | 94.25 |
| Other current investments | 150.00 | 160.00 | 176.93 | ||
| Cash and bank deposits | 209.00 | 436.00 | 427.00 | 202.00 | 426.42 |
| Cash and cash equivalents | 209.00 | 436.00 | 577.00 | 362.00 | 603.35 |
| Balance sheet total (assets) | 329.00 | 1 339.00 | 1 294.00 | 998.00 | 1 176.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.00 | 362.00 | 872.00 | 704.05 | |
| Profit of the financial year | 122.00 | 240.00 | 510.00 | - 168.00 | 140.32 |
| Shareholders equity total | 172.00 | 412.00 | 922.00 | 754.00 | 894.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 853.00 | 116.00 | 127.00 | 116.25 |
| Short-term deferred tax liabilities | 35.00 | 70.00 | 129.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 127.00 | 117.00 | 165.65 |
| Current liabilities total | 157.00 | 927.00 | 372.00 | 244.00 | 281.90 |
| Balance sheet total (liabilities) | 329.00 | 1 339.00 | 1 294.00 | 998.00 | 1 176.27 |
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