G M Universal ApS — Credit Rating and Financial Key Figures
CVR number: 39187442
Anhof Alle 4, Øksendrup 5871 Frørup
genute65@gmail.com
tel: 52228599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 080.75 | 7 862.35 | 11 135.94 | 9 736.49 | 7 214.67 |
| Employee benefit expenses | -6 652.93 | -7 500.52 | -10 489.62 | -8 819.75 | -7 101.37 |
| Other operating expenses | -23.74 | -3.07 | |||
| Total depreciation | -44.62 | -43.88 | -53.82 | - 119.48 | - 114.41 |
| EBIT | 383.20 | 317.94 | 568.75 | 797.27 | -4.17 |
| Other financial income | 21.40 | 24.87 | 44.59 | 35.74 | |
| Other financial expenses | -4.20 | -32.24 | -64.73 | -15.61 | -14.50 |
| Pre-tax profit | 379.00 | 307.10 | 528.89 | 826.24 | 17.07 |
| Income taxes | -83.38 | - 101.64 | - 153.07 | - 182.09 | -3.86 |
| Net earnings | 295.62 | 205.46 | 375.82 | 644.16 | 13.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.05 | 91.17 | 523.29 | 403.81 | 284.33 |
| Tangible assets total | 135.05 | 91.17 | 523.29 | 403.81 | 284.33 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Long term receivables total | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Inventories total | |||||
| Current trade debtors | 1 610.31 | 115.09 | 815.35 | ||
| Current amounts owed by group member comp. | 408.17 | 101.60 | 275.39 | 758.22 | 535.15 |
| Prepayments and accrued income | 13.42 | 9.17 | 9.92 | ||
| Current other receivables | 22.15 | 0.13 | 22.08 | 3.60 | |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 2 018.49 | 125.98 | 288.94 | 904.56 | 1 364.02 |
| Cash and bank deposits | 39.51 | 1 144.93 | 574.09 | 337.68 | |
| Cash and cash equivalents | 39.51 | 1 144.93 | 574.09 | 337.68 | |
| Balance sheet total (assets) | 3 263.05 | 2 432.08 | 2 456.32 | 2 716.05 | 2 718.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 384.95 | 300.00 | |||
| Retained earnings | - 205.60 | 90.02 | 295.48 | 371.30 | 1 015.46 |
| Profit of the financial year | 295.62 | 205.46 | 375.82 | 644.16 | 13.20 |
| Shareholders equity total | 524.97 | 345.48 | 721.30 | 1 365.46 | 1 078.66 |
| Provisions | 14.31 | 13.63 | 6.47 | ||
| Non-current loans from credit institutions | 244.50 | 197.82 | 144.94 | ||
| Non-current other liabilities | 564.72 | 453.34 | 354.81 | 185.67 | 206.14 |
| Non-current liabilities total | 564.72 | 453.34 | 599.30 | 383.49 | 351.08 |
| Current loans from credit institutions | 63.80 | 51.60 | 134.74 | ||
| Current trade creditors | 40.00 | 98.53 | 57.20 | 66.63 | 72.53 |
| Short-term deferred tax liabilities | 103.86 | 136.53 | 182.77 | 11.01 | |
| Other non-interest bearing current liabilities | 2 133.36 | 1 430.88 | 863.87 | 652.48 | 1 063.85 |
| Current liabilities total | 2 173.36 | 1 633.26 | 1 121.40 | 953.48 | 1 282.14 |
| Balance sheet total (liabilities) | 3 263.05 | 2 432.08 | 2 456.32 | 2 716.05 | 2 718.35 |
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