GBM MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 17516779
Tårnborgvej 12, 2665 Vallensbæk Strand
tel: 43737691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | -15.89 | -23.59 | -22.70 | -5.57 |
| EBIT | -21.15 | -15.89 | -23.59 | -22.70 | -5.57 |
| Other financial income | 4.60 | ||||
| Other financial expenses | 0.01 | -0.01 | -0.00 | -0.70 | |
| Pre-tax profit | -16.55 | -15.88 | -23.59 | -22.70 | -6.28 |
| Net earnings | -16.55 | -15.88 | -23.59 | -22.70 | -6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 |
| Inventories total | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 |
| Current other receivables | 1.61 | 1.29 | |||
| Short term receivables total | 1.61 | 1.29 | |||
| Cash and bank deposits | 20.14 | 0.59 | 5.39 | 2.31 | |
| Cash and cash equivalents | 20.14 | 0.59 | 5.39 | 2.31 | |
| Balance sheet total (assets) | 116.53 | 96.98 | 101.78 | 100.31 | 97.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 483.38 | - 499.93 | - 515.82 | - 539.41 | - 562.11 |
| Profit of the financial year | -16.55 | -15.88 | -23.59 | -22.70 | -6.28 |
| Shareholders equity total | - 299.93 | - 315.82 | - 339.41 | - 362.12 | - 368.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.67 | ||||
| Current trade creditors | 5.00 | 7.07 | 13.65 | 16.94 | 3.50 |
| Current owed to participating | 400.78 | 395.04 | 415.55 | 445.48 | 440.89 |
| Other non-interest bearing current liabilities | 10.69 | 10.69 | 11.98 | ||
| Current liabilities total | 416.47 | 412.80 | 441.19 | 462.43 | 466.07 |
| Balance sheet total (liabilities) | 116.53 | 96.98 | 101.78 | 100.31 | 97.68 |
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