GM ApS — Credit Rating and Financial Key Figures
CVR number: 34082421
Borgergade 134, 1300 København K
esbenmm@gmail.com
tel: 27848586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.29 | -48.00 | -52.45 | ||
| Employee benefit expenses | -4.29 | ||||
| EBIT | -54.29 | -48.00 | -56.74 | ||
| Other financial income | 9.52 | 4.55 | 336.18 | 123.00 | 634.92 |
| Other financial expenses | -2.98 | - 388.00 | - 324.09 | ||
| Pre-tax profit | 9.52 | 4.55 | 278.92 | - 313.00 | 254.09 |
| Income taxes | -2.09 | 0.03 | -61.36 | 68.00 | -66.88 |
| Net earnings | 7.42 | 4.58 | 217.56 | - 245.00 | 187.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 102.94 | 106.43 | |||
| Long term receivables total | 102.94 | 106.43 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 54.62 | |||
| Current other receivables | 0.01 | 8.05 | |||
| Current deferred tax assets | 101.00 | 44.18 | |||
| Short term receivables total | 0.01 | 104.00 | 106.84 | ||
| Other current investments | 5 333.08 | 3 155.00 | 5 183.89 | ||
| Cash and bank deposits | 1.16 | 2.22 | 54.77 | 1 843.00 | 10.48 |
| Cash and cash equivalents | 1.16 | 2.22 | 5 387.84 | 4 998.00 | 5 194.37 |
| Balance sheet total (assets) | 104.11 | 108.66 | 5 387.85 | 5 102.00 | 5 301.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 5 080.00 | 5 080.00 | 5 080.00 |
| Other reserves | 14.59 | ||||
| Retained earnings | 0.00 | 22.01 | 26.59 | 245.00 | -0.35 |
| Profit of the financial year | 7.42 | 4.58 | 217.56 | - 245.00 | 187.21 |
| Shareholders equity total | 102.01 | 106.59 | 5 324.15 | 5 080.00 | 5 266.86 |
| Non-current deferred tax liabilities | 2.09 | ||||
| Non-current liabilities total | 2.09 | ||||
| Current trade creditors | 6.00 | 6.00 | 10.29 | ||
| Short-term deferred tax liabilities | 1.00 | 46.78 | |||
| Other non-interest bearing current liabilities | 1.06 | 10.91 | 16.00 | 24.06 | |
| Current liabilities total | 2.06 | 63.70 | 22.00 | 34.35 | |
| Balance sheet total (liabilities) | 104.11 | 108.66 | 5 387.85 | 5 102.00 | 5 301.22 |
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