GAMIN ApS — Credit Rating and Financial Key Figures
CVR number: 16297933
Store Kongensgade 53, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 890.71 | -1 385.59 | -1 573.39 | -1 082.05 | - 610.62 |
| Employee benefit expenses | - 150.57 | - 603.34 | - 403.71 | ||
| Total depreciation | - 463.19 | -2.89 | |||
| EBIT | -1 353.89 | -1 539.05 | -2 176.73 | -1 485.75 | - 610.62 |
| Other financial income | 3 052.62 | 9 079.38 | 418.49 | 1 270.70 | 1 137.71 |
| Other financial expenses | -3 493.83 | -1 650.67 | -44 703.52 | -7 716.98 | |
| Net income from associates (fin.) | -1 179.04 | -3 915.06 | |||
| Pre-tax profit | -2 974.14 | 1 974.60 | -46 461.76 | -7 932.03 | 527.10 |
| Income taxes | - 287.80 | -1 687.08 | 1 022.19 | ||
| Net earnings | -3 261.93 | 287.52 | -45 439.57 | -7 932.03 | 527.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 195.66 | 16 000.00 | |||
| Machinery and equipment | 168.26 | 1 464.60 | 1 464.60 | ||
| Tangible assets total | 20 363.92 | 17 464.60 | 1 464.60 | ||
| Holdings in group member companies | 22 384.21 | ||||
| Participating interests | 13 719.63 | 750.00 | |||
| Other non-current investments | 5 158.67 | ||||
| Investments total | 36 103.84 | 750.00 | 5 158.67 | 1 504.67 | |
| Non-curr. owed by particip. interest comp. | 659.30 | ||||
| Non-current loans receivable | 27 502.16 | 36 029.33 | |||
| Non-current other receivables | 16 146.17 | 5 000.00 | |||
| Long term receivables total | 44 307.62 | 41 029.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 257.80 | ||||
| Current owed by particip. interest comp. | 730.80 | ||||
| Current other receivables | 2 426.12 | 2 413.49 | |||
| Current deferred tax assets | 46.51 | ||||
| Short term receivables total | 8 414.72 | 2 413.49 | 46.51 | ||
| Other current investments | 72 064.65 | 49 761.33 | 43 845.42 | ||
| Cash and bank deposits | 1 691.97 | 10 175.91 | 1 067.29 | 1 142.83 | 3 568.69 |
| Cash and cash equivalents | 73 756.62 | 59 937.24 | 44 912.71 | 1 142.83 | 3 568.69 |
| Balance sheet total (assets) | 182 946.72 | 121 594.66 | 51 582.49 | 2 647.50 | 3 568.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 307.11 | 3 128.07 | |||
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -1 179.03 | ||||
| Retained earnings | 144 455.95 | 102 194.02 | 81 609.62 | 9 670.05 | 1 738.02 |
| Profit of the financial year | -3 261.93 | 287.52 | -45 439.57 | -7 932.03 | 527.10 |
| Shareholders equity total | 144 522.10 | 105 809.62 | 51 370.05 | 1 938.03 | 2 465.12 |
| Provisions | 1 291.46 | 1 293.95 | |||
| Non-current loans from credit institutions | 16 208.03 | ||||
| Non-current liabilities total | 16 208.03 | ||||
| Current loans from credit institutions | 342.63 | 5 622.94 | |||
| Current trade creditors | 28.50 | 85.00 | 188.75 | 466.50 | 325.00 |
| Current owed to group member | 416.08 | ||||
| Short-term deferred tax liabilities | 216.61 | 1 771.36 | |||
| Other non-interest bearing current liabilities | 19 921.32 | 7 011.79 | 23.69 | 242.97 | 778.57 |
| Current liabilities total | 20 925.13 | 14 491.09 | 212.44 | 709.47 | 1 103.57 |
| Balance sheet total (liabilities) | 182 946.72 | 121 594.66 | 51 582.49 | 2 647.50 | 3 568.69 |
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