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GMV STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 14735747
Troldeparken 7, 7323 Give
dm3@mail.dk
tel: 75738263
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.45 | -66.78 | -67.70 | -56.02 | 131.61 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -98.10 | ||||
| EBIT | -70.45 | -66.78 | -67.70 | - 154.11 | 31.61 |
| Other financial income | 322.30 | 149.47 | 219.89 | 183.57 | 189.20 |
| Other financial expenses | -0.80 | - 443.35 | -7.68 | ||
| Pre-tax profit | 251.05 | - 360.66 | 144.50 | 29.46 | 220.81 |
| Income taxes | -47.63 | -1.36 | |||
| Net earnings | 203.42 | - 360.66 | 144.50 | 28.10 | 220.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.00 | 298.00 | 298.00 | 100.00 | |
| Tangible assets total | 298.00 | 298.00 | 298.00 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.74 | 17.43 | 8.55 | 23.93 | |
| Short term receivables total | 32.74 | 17.43 | 8.55 | 23.93 | |
| Other current investments | 2 762.84 | 2 331.23 | 2 268.86 | 2 384.81 | 2 414.42 |
| Cash and bank deposits | 80.10 | 56.20 | 102.45 | 97.31 | 305.16 |
| Cash and cash equivalents | 2 842.94 | 2 387.43 | 2 371.31 | 2 482.11 | 2 719.57 |
| Balance sheet total (assets) | 3 140.94 | 2 718.18 | 2 686.73 | 2 590.66 | 2 743.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Retained earnings | 2 407.81 | 2 511.23 | 2 050.56 | 2 085.07 | 2 003.16 |
| Profit of the financial year | 203.42 | - 360.66 | 144.50 | 28.10 | 220.81 |
| Shareholders equity total | 3 061.23 | 2 600.56 | 2 645.06 | 2 573.16 | 2 683.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 17.50 | 17.50 |
| Current owed to participating | 18.61 | 91.61 | 15.67 | ||
| Short-term deferred tax liabilities | 35.11 | ||||
| Other non-interest bearing current liabilities | 42.03 | ||||
| Current liabilities total | 79.72 | 117.61 | 41.67 | 17.50 | 59.53 |
| Balance sheet total (liabilities) | 3 140.94 | 2 718.18 | 2 686.73 | 2 590.66 | 2 743.51 |
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