GMI ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34610290
Dantes Plads 2, 1556 København V
flemming.gammelmont@gmail.com
tel: 93935021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.40 | 78.22 | -21.73 | 7.84 | 171.38 |
| Total depreciation | -48.96 | -48.69 | -45.76 | -3.48 | -3.48 |
| EBIT | 44.44 | 29.53 | -67.49 | 4.36 | 167.90 |
| Other financial income | 0.01 | 1.13 | 30.00 | ||
| Other financial expenses | -6.60 | -8.77 | -8.01 | -0.04 | -5.36 |
| Pre-tax profit | 37.84 | 20.77 | -74.37 | 4.32 | 192.54 |
| Income taxes | -8.30 | -4.51 | 16.62 | -0.92 | -43.63 |
| Net earnings | 29.54 | 16.26 | -57.75 | 3.40 | 148.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 84.55 | 42.28 | |||
| Intangible assets total | 84.55 | 42.28 | |||
| Machinery and equipment | 16.85 | 10.44 | 6.96 | 3.48 | |
| Tangible assets total | 16.85 | 10.44 | 6.96 | 3.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.91 | 340.42 | 405.88 | 304.23 | 281.58 |
| Inventories total | 358.91 | 340.42 | 405.88 | 304.23 | 281.58 |
| Current trade debtors | 71.25 | 36.14 | 14.75 | 116.52 | 93.36 |
| Current amounts owed by group member comp. | 500.87 | 280.86 | 280.86 | ||
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 2.08 | 2.55 | 18.09 | ||
| Current deferred tax assets | 0.54 | 0.62 | 0.89 | ||
| Short term receivables total | 71.25 | 36.68 | 518.30 | 400.82 | 394.00 |
| Cash and bank deposits | 1 084.76 | 1 212.34 | 607.80 | 938.81 | 1 204.65 |
| Cash and cash equivalents | 1 084.76 | 1 212.34 | 607.80 | 938.81 | 1 204.65 |
| Balance sheet total (assets) | 1 616.33 | 1 642.15 | 1 538.95 | 1 647.33 | 1 880.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 84.55 | ||||
| Retained earnings | 147.73 | 261.83 | 278.08 | 220.33 | 223.73 |
| Profit of the financial year | 29.54 | 16.26 | -57.75 | 3.40 | 148.91 |
| Shareholders equity total | 341.83 | 358.08 | 300.33 | 303.73 | 452.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 684.38 | 685.06 | 689.86 | 689.86 | 687.05 |
| Current owed to group member | 371.14 | 373.70 | 339.97 | 412.92 | 446.21 |
| Other non-interest bearing current liabilities | 218.98 | 225.31 | 208.78 | 240.82 | 294.31 |
| Current liabilities total | 1 274.50 | 1 284.07 | 1 238.61 | 1 343.60 | 1 427.57 |
| Balance sheet total (liabilities) | 1 616.33 | 1 642.15 | 1 538.95 | 1 647.33 | 1 880.22 |
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