GAMBORG PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 35893601
Slagelse Landevej 176, 4241 Vemmelev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.66 | 204.08 | -34.10 | -33.04 | -17.12 |
| Employee benefit expenses | - 705.47 | - 222.36 | -0.11 | ||
| Total depreciation | -3.72 | -3.72 | -3.72 | -3.41 | |
| EBIT | 94.48 | -22.00 | -37.93 | -36.45 | -17.12 |
| Other financial income | 1.70 | 2.84 | 4.58 | 3.73 | 3.46 |
| Other financial expenses | -1.34 | -0.80 | -0.55 | -1.57 | -1.00 |
| Pre-tax profit | 94.84 | -19.95 | -33.90 | -34.29 | -14.67 |
| Income taxes | -20.90 | 4.28 | 6.92 | -7.20 | 17.61 |
| Net earnings | 73.94 | -15.67 | -26.98 | -41.49 | 2.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.85 | 7.13 | 3.41 | ||
| Tangible assets total | 10.85 | 7.13 | 3.41 | ||
| Investments total | 14.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.02 | ||||
| Current amounts owed by group member comp. | 111.22 | 150.45 | 107.38 | 91.34 | 83.19 |
| Current other receivables | 0.08 | 6.33 | 5.53 | 15.25 | |
| Current deferred tax assets | 58.09 | 10.98 | 13.17 | ||
| Short term receivables total | 238.41 | 167.76 | 126.09 | 91.34 | 98.44 |
| Cash and bank deposits | 2.72 | 1.61 | 4.29 | ||
| Cash and cash equivalents | 2.72 | 1.61 | 4.29 | ||
| Balance sheet total (assets) | 263.40 | 177.61 | 131.11 | 95.63 | 98.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.48 | 98.42 | 82.75 | 55.77 | 14.28 |
| Profit of the financial year | 73.94 | -15.67 | -26.98 | -41.49 | 2.95 |
| Shareholders equity total | 148.42 | 132.75 | 105.77 | 64.28 | 67.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.41 | ||||
| Current trade creditors | 12.05 | 15.00 | 10.00 | ||
| Current owed to participating | 2.42 | 24.86 | |||
| Other non-interest bearing current liabilities | 98.15 | 20.00 | 13.28 | 16.35 | 21.21 |
| Current liabilities total | 114.98 | 44.86 | 25.34 | 31.35 | 31.21 |
| Balance sheet total (liabilities) | 263.40 | 177.61 | 131.11 | 95.63 | 98.44 |
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