Gamma Development ApS — Credit Rating and Financial Key Figures
CVR number: 36987405
Avderødvej 51 B, 2980 Kokkedal
kontakt@gammadev.dk
tel: 28696611
www.gammadev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.86 | 350.56 | 58.83 | 299.79 | 54.54 |
| Social security expenses | -0.28 | ||||
| Total depreciation | -6.22 | -6.24 | -10.50 | -13.84 | -13.84 |
| EBIT | 41.64 | 344.33 | 48.34 | 285.95 | 40.42 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.66 | -0.70 | -3.88 | -13.22 | -15.60 |
| Pre-tax profit | 40.99 | 343.62 | 44.47 | 272.91 | 24.82 |
| Income taxes | -9.15 | -75.71 | -18.93 | -56.19 | -7.69 |
| Net earnings | 31.84 | 267.91 | 25.54 | 216.73 | 17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.24 | 200.00 | 31.02 | 17.18 | 3.34 |
| Tangible assets total | 6.24 | 200.00 | 31.02 | 17.18 | 3.34 |
| Participating interests | 9.60 | 34.00 | 34.00 | 34.00 | |
| Investments total | 9.60 | 34.00 | 34.00 | 34.00 | |
| Non-current other receivables | 135.00 | 135.00 | 39.21 | 39.21 | |
| Long term receivables total | 135.00 | 135.00 | 39.21 | 39.21 | |
| Raw materials and consumables | 228.33 | ||||
| Inventories total | 228.33 | ||||
| Current trade debtors | 10.00 | 25.00 | 675.00 | 468.37 | 52.58 |
| Current owed by particip. interest comp. | 48.77 | 354.91 | |||
| Current other receivables | 375.91 | 238.06 | 10.77 | 370.22 | 1 241.62 |
| Current deferred tax assets | 0.43 | 0.43 | |||
| Short term receivables total | 385.91 | 263.49 | 685.76 | 887.79 | 1 649.12 |
| Cash and bank deposits | 0.05 | 56.05 | 2.50 | 6.28 | 116.51 |
| Cash and cash equivalents | 0.05 | 56.05 | 2.50 | 6.28 | 116.51 |
| Balance sheet total (assets) | 392.20 | 664.14 | 888.28 | 984.46 | 2 070.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 163.95 | 120.79 | 331.51 | 288.20 | 545.83 |
| Profit of the financial year | 31.84 | 267.91 | 25.54 | 216.73 | 17.13 |
| Shareholders equity total | 245.78 | 495.21 | 464.25 | 613.83 | 673.96 |
| Provisions | 9.70 | 13.25 | 3.66 | 0.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 35.41 | 85.21 | 87.66 | 414.16 |
| Current owed to participating | 437.98 | ||||
| Short-term deferred tax liabilities | 61.64 | 80.40 | 100.57 | 262.85 | 113.49 |
| Other non-interest bearing current liabilities | 80.78 | 43.43 | 225.01 | 16.47 | 430.75 |
| Current liabilities total | 146.42 | 159.23 | 410.79 | 366.97 | 1 396.37 |
| Balance sheet total (liabilities) | 392.20 | 664.14 | 888.28 | 984.46 | 2 070.51 |
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