GMP-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36479566

Kastelsvej 10, 4000 Roskilde

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	51.92	95.22	- 272.66	95.41	37.77
Total depreciation	-3.09	-3.09	-2.32
EBIT	48.83	92.13	- 274.98	95.41	37.77
Other financial expenses	-0.13	-0.65	-2.43	-1.93	-1.17
Pre-tax profit	48.70	91.48	- 277.41	93.48	36.60
Income taxes	-10.74	-20.45	61.12	-20.60	-8.05
Net earnings	37.96	71.03	- 216.29	72.88	28.55

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	5.41	2.32
Tangible assets total	5.41	2.32
Investments total
Long term receivables total
Inventories total
Current trade debtors	382.34	386.16	394.48	373.60	421.77
Current other receivables		58.86	15.10	15.17	16.65
Current deferred tax assets	7.50		61.12	48.52	38.47
Short term receivables total	389.84	445.01	470.69	437.29	476.89
Cash and bank deposits	14.33	18.92	196.12	193.80	192.13
Cash and cash equivalents	14.33	18.92	196.12	193.80	192.13
Balance sheet total (assets)	409.58	466.26	666.81	631.09	669.02

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	197.72	235.68	306.71	90.42	163.30
Profit of the financial year	37.96	71.03	- 216.29	72.88	28.55
Shareholders equity total	285.68	356.71	140.42	213.31	241.85
Provisions	0.11
Non-current liabilities total
Current trade creditors	85.00		493.75	373.86	400.00
Short-term deferred tax liabilities		16.06	10.10
Other non-interest bearing current liabilities	38.78	93.48	22.54	43.92	27.17
Current liabilities total	123.79	109.54	526.39	417.79	427.17
Balance sheet total (liabilities)	409.58	466.26	666.81	631.09	669.02

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.