GM INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25899709
Lærkedals Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -15.13 | -12.16 | -12.08 | -13.03 |
| EBIT | -11.23 | -15.13 | -12.16 | -12.08 | -13.03 |
| Other financial income | 221.26 | 556.13 | 223.96 | 696.98 | 1 631.39 |
| Other financial expenses | - 103.88 | -0.22 | -0.65 | -0.30 | -11.01 |
| Pre-tax profit | 106.15 | 540.78 | 211.15 | 684.60 | 1 607.36 |
| Income taxes | -23.34 | - 118.93 | -46.51 | - 154.34 | - 356.03 |
| Net earnings | 82.81 | 421.85 | 164.64 | 530.26 | 1 251.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.82 | 3.57 | 3.57 | ||
| Short term receivables total | 15.82 | 3.57 | 3.57 | ||
| Other current investments | 1 411.52 | 1 875.34 | 2 051.25 | 2 714.64 | 4 032.87 |
| Cash and bank deposits | 14.36 | 80.53 | 0.01 | 11.00 | 51.27 |
| Cash and cash equivalents | 1 425.87 | 1 955.87 | 2 051.26 | 2 725.64 | 4 084.15 |
| Balance sheet total (assets) | 1 441.70 | 1 959.43 | 2 054.83 | 2 725.64 | 4 084.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 63.00 | ||||
| Retained earnings | 1 148.47 | 1 168.28 | 1 590.13 | 1 754.78 | 2 285.04 |
| Profit of the financial year | 82.81 | 421.85 | 164.64 | 530.26 | 1 251.34 |
| Shareholders equity total | 1 431.28 | 1 853.13 | 1 954.78 | 2 485.03 | 3 736.37 |
| Non-current deferred tax liabilities | 95.88 | 39.88 | 180.68 | 337.76 | |
| Non-current liabilities total | 95.88 | 39.88 | 180.68 | 337.76 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.42 | 0.42 | 49.92 | 49.92 | |
| Other non-interest bearing current liabilities | 10.00 | 0.26 | 0.02 | ||
| Current liabilities total | 10.42 | 10.42 | 60.17 | 59.92 | 10.02 |
| Balance sheet total (liabilities) | 1 441.70 | 1 959.43 | 2 054.83 | 2 725.64 | 4 084.15 |
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
... and more!
No registration needed.