GMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36686251
Egebjergvej 10 B, 8700 Horsens
gitte@aquaprocess.dk
tel: 31364495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | -13.39 | -4.34 | -4.96 | -6.11 |
| Gross profit | -4.20 | -13.39 | -4.34 | -4.96 | -6.11 |
| EBIT | -4.20 | -13.39 | -4.34 | -4.96 | -6.11 |
| Other financial income | 0.38 | 17.00 | 44.67 | ||
| Other financial expenses | -3.22 | -2.57 | -4.06 | -22.15 | |
| Net income from associates (fin.) | 263.21 | 121.21 | 373.16 | 961.83 | |
| Pre-tax profit | 255.79 | 105.25 | 365.15 | 951.71 | 38.57 |
| Income taxes | 1.63 | 3.51 | 1.76 | 2.23 | -8.48 |
| Net earnings | 257.42 | 108.76 | 366.91 | 953.93 | 30.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.26 | 1 182.26 | 1 182.26 | 1 182.26 | 1 182.26 |
| Investments total | 1 182.26 | 1 182.26 | 1 182.26 | 1 182.26 | 1 182.26 |
| Non-current loans receivable | 144.28 | 144.28 | 177.46 | 177.46 | |
| Non-current other receivables | 108.42 | 108.42 | 108.42 | ||
| Long term receivables total | 144.28 | 252.70 | 285.88 | 285.88 | |
| Inventories total | |||||
| Current deferred tax assets | 2.94 | 4.82 | 3.07 | 3.74 | |
| Short term receivables total | 2.94 | 4.82 | 3.07 | 3.74 | |
| Other current investments | 76.71 | 93.90 | |||
| Cash and bank deposits | 522.88 | 370.85 | 513.18 | 1 237.00 | 1 136.08 |
| Cash and cash equivalents | 522.88 | 370.85 | 513.18 | 1 313.70 | 1 229.98 |
| Balance sheet total (assets) | 1 708.08 | 1 702.21 | 1 951.21 | 2 785.59 | 2 698.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 1 326.02 | 1 422.55 | 1 413.51 | 1 658.42 | 2 477.35 |
| Profit of the financial year | 257.42 | 108.76 | 366.91 | 953.93 | 30.08 |
| Shareholders equity total | 1 689.95 | 1 685.71 | 1 938.22 | 2 774.35 | 2 682.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.64 | 12.01 | 8.50 | 6.73 | 4.68 |
| Short-term deferred tax liabilities | 6.50 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 18.14 | 16.51 | 12.99 | 11.23 | 15.68 |
| Balance sheet total (liabilities) | 1 708.08 | 1 702.21 | 1 951.21 | 2 785.59 | 2 698.12 |
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