GAMMA IT ApS — Credit Rating and Financial Key Figures
CVR number: 30721187
Vigsnæs Byvej 22, 4862 Guldborg
tel: 22465575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.29 | -73.95 | -70.28 | 121.46 | -3.80 |
| Employee benefit expenses | -14.88 | ||||
| Total depreciation | -11.42 | -11.42 | -11.96 | -30.00 | |
| EBIT | -26.83 | -85.37 | -82.25 | 121.46 | -33.80 |
| Other financial expenses | -0.11 | -0.88 | -1.08 | -0.42 | |
| Pre-tax profit | -26.94 | -86.25 | -83.33 | 121.05 | -33.80 |
| Income taxes | 0.79 | -1.98 | |||
| Net earnings | -26.15 | -86.25 | -83.33 | 121.05 | -35.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.39 | 11.96 | 60.00 | ||
| Tangible assets total | 23.39 | 11.96 | 60.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 99.24 | 168.01 | |||
| Current amounts owed by group member comp. | 6.91 | 8.91 | 10.91 | ||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 17.75 | 32.11 | 1.80 | 12.71 | 2.59 |
| Short term receivables total | 138.90 | 56.01 | 27.71 | 180.73 | 2.59 |
| Cash and bank deposits | 155.84 | 255.41 | 68.99 | 77.85 | 161.94 |
| Cash and cash equivalents | 155.84 | 255.41 | 68.99 | 77.85 | 161.94 |
| Balance sheet total (assets) | 318.12 | 323.39 | 146.70 | 258.58 | 224.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.24 | 166.10 | 79.84 | -3.49 | 125.31 |
| Profit of the financial year | -26.15 | -86.25 | -83.33 | 121.05 | -35.78 |
| Shareholders equity total | 291.10 | 204.84 | 121.51 | 242.56 | 214.53 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 12.03 | 103.55 | |||
| Other non-interest bearing current liabilities | 15.00 | 14.99 | 25.19 | 16.02 | 10.00 |
| Current liabilities total | 27.03 | 118.54 | 25.19 | 16.02 | 10.00 |
| Balance sheet total (liabilities) | 318.12 | 323.39 | 146.70 | 258.58 | 224.53 |
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.