Gamst Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 39400871
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@gamstblomster.dk
tel: 53666699
www.gamstblomster.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.00 | 7 902.00 | 15 327.00 | 17 438.00 | 23 638.19 |
| Employee benefit expenses | -3 534.00 | -7 093.00 | -13 803.00 | -20 112.00 | -18 618.40 |
| Other operating expenses | -44.00 | -1 792.00 | - 263.98 | ||
| Total depreciation | - 157.00 | - 384.00 | - 716.00 | -1 205.00 | -1 060.03 |
| EBIT | -2 401.00 | 425.00 | 764.00 | -5 671.00 | 3 695.78 |
| Other financial income | 3.48 | ||||
| Other financial expenses | - 133.00 | -83.00 | -83.00 | - 147.00 | - 165.80 |
| Pre-tax profit | -2 534.00 | 342.00 | 681.00 | -5 818.00 | 3 533.46 |
| Income taxes | 555.00 | -77.00 | - 144.00 | 359.00 | 148.63 |
| Net earnings | -1 979.00 | 265.00 | 537.00 | -5 459.00 | 3 682.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 641.00 | 542.00 | |||
| Intangible assets total | 641.00 | 542.00 | |||
| Buildings | 328.00 | 1 005.00 | 2 306.00 | 1 763.00 | 1 245.24 |
| Machinery and equipment | 224.00 | 465.00 | 351.00 | 1 327.00 | 806.66 |
| Tangible assets total | 552.00 | 1 470.00 | 2 657.00 | 3 090.00 | 2 051.90 |
| Other receivables | 1 038.00 | 591.66 | |||
| Investments total | 1 038.00 | 591.66 | |||
| Non-current other receivables | 360.00 | 236.00 | 712.00 | ||
| Long term receivables total | 360.00 | 236.00 | 712.00 | ||
| Finished products/goods | 456.00 | 551.00 | 1 065.00 | 1 152.00 | 903.51 |
| Inventories total | 456.00 | 551.00 | 1 065.00 | 1 152.00 | 903.51 |
| Current trade debtors | 982.00 | 3 009.00 | 3 630.00 | 4 475.00 | 4 719.22 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 41.00 | 43.00 | 476.00 | 443.00 | 753.97 |
| Current other receivables | 51.00 | 50.00 | 4.00 | 0.15 | |
| Current deferred tax assets | 802.00 | 726.00 | 582.00 | 930.00 | 1 078.19 |
| Short term receivables total | 1 900.00 | 3 829.00 | 4 738.00 | 5 852.00 | 6 551.52 |
| Cash and bank deposits | 499.00 | 860.00 | 306.00 | 424.00 | 3 750.64 |
| Cash and cash equivalents | 499.00 | 860.00 | 306.00 | 424.00 | 3 750.64 |
| Balance sheet total (assets) | 3 767.00 | 7 587.00 | 10 020.00 | 11 556.00 | 13 849.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 125.00 | 130.00 | 130.00 |
| Retained earnings | - 883.00 | -2 861.00 | -71.00 | 4 450.00 | -8.83 |
| Profit of the financial year | -1 979.00 | 265.00 | 537.00 | -5 459.00 | 3 682.08 |
| Shareholders equity total | -2 762.00 | -2 496.00 | 591.00 | - 879.00 | 3 803.25 |
| Non-current owed to group member | 4 102.00 | 4 976.00 | 1 057.00 | 1 000.00 | |
| Non-current other liabilities | 93.00 | 313.00 | 316.00 | 323.00 | 191.00 |
| Non-current liabilities total | 4 195.00 | 5 289.00 | 1 373.00 | 1 323.00 | 191.00 |
| Current loans from credit institutions | 52.00 | 723.00 | |||
| Current trade creditors | 1 508.00 | 1 275.00 | 3 472.00 | 2 752.00 | 3 935.49 |
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 1 200.00 | 2 000.00 | |||
| Other non-interest bearing current liabilities | 826.00 | 3 519.00 | 3 332.00 | 5 637.00 | 3 919.50 |
| Current liabilities total | 2 334.00 | 4 794.00 | 8 056.00 | 11 112.00 | 9 854.98 |
| Balance sheet total (liabilities) | 3 767.00 | 7 587.00 | 10 020.00 | 11 556.00 | 13 849.24 |
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