GM 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40716408
Aabenraavej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.78 | - 368.18 | 1.79 | - 153.35 | 700.95 |
| EBIT | -44.78 | - 368.18 | 1.79 | - 153.35 | 700.95 |
| Other financial expenses | -4.87 | -37.92 | -44.00 | -42.28 | |
| Pre-tax profit | -44.78 | - 373.06 | -36.14 | - 197.35 | 658.67 |
| Income taxes | 8.00 | 81.00 | 8.55 | 43.00 | - 146.77 |
| Net earnings | -36.78 | - 292.06 | -27.58 | - 154.35 | 511.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.73 | 25.00 | 206.25 | 18.75 | |
| Current other receivables | 47.00 | 0.10 | 0.10 | 0.10 | 84.20 |
| Current deferred tax assets | 8.00 | 89.00 | 16.00 | 59.00 | |
| Short term receivables total | 55.00 | 99.83 | 41.10 | 265.35 | 102.95 |
| Cash and bank deposits | 104.50 | 537.41 | 73.15 | 63.68 | |
| Cash and cash equivalents | 104.50 | 537.41 | 73.15 | 63.68 | |
| Balance sheet total (assets) | 159.50 | 99.83 | 578.51 | 338.50 | 166.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -36.78 | - 328.84 | - 356.42 | - 510.77 | |
| Profit of the financial year | -36.78 | - 292.06 | -27.58 | - 154.35 | 511.90 |
| Shareholders equity total | 3.72 | - 288.34 | - 315.92 | - 470.27 | 41.63 |
| Non-current deferred tax liabilities | 400.00 | 360.00 | |||
| Non-current liabilities total | 400.00 | 360.00 | |||
| Current loans from credit institutions | 42.59 | ||||
| Advances received | 135.28 | 216.39 | 322.39 | 226.24 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 29.95 |
| Current owed to participating | 30.00 | 54.00 | 78.00 | ||
| Short-term deferred tax liabilities | 95.05 | ||||
| Other non-interest bearing current liabilities | 10.50 | 89.20 | 108.04 | 134.53 | |
| Current liabilities total | 155.78 | 388.17 | 494.43 | 448.77 | 125.01 |
| Balance sheet total (liabilities) | 159.50 | 99.83 | 578.51 | 338.50 | 166.64 |
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