GM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29151091
Skovmindevej 11, 2840 Holte
la@seedcapital.dk
tel: 27111133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -13.99 | -12.50 | -17.46 | -19.91 |
| EBIT | -13.91 | -13.99 | -12.50 | -17.46 | -19.91 |
| Other financial income | 44.42 | 1 440.80 | 32 624.06 | 2 237.26 | 1 983.33 |
| Other financial expenses | -48.06 | -41.12 | -12.86 | -0.35 | -25.82 |
| Reduction non-current investment assets | -68.57 | -33.02 | |||
| Net income from associates (fin.) | 2 060.42 | 2 242.45 | 2 195.08 | 1 794.64 | 421.12 |
| Pre-tax profit | 2 042.86 | 3 628.15 | 34 793.78 | 3 945.51 | 2 325.69 |
| Income taxes | - 405.39 | - 459.23 | -76.43 | -13.31 | - 173.54 |
| Net earnings | 1 637.46 | 3 168.92 | 34 717.35 | 3 932.20 | 2 152.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.12 | 7.13 | 7.23 | ||
| Investments total | 7.12 | 7.13 | 7.23 | ||
| Non-current loans receivable | 2 952.31 | 4 408.51 | 4 679.18 | 2 412.50 | 2 435.92 |
| Long term receivables total | 2 952.31 | 4 408.51 | 4 679.18 | 2 412.50 | 2 435.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 540.65 | 219.52 | 175.15 | ||
| Current owed by particip. interest comp. | 165.32 | 62.45 | 494.99 | 94.64 | 61.12 |
| Short term receivables total | 165.32 | 62.45 | 15 035.64 | 314.16 | 236.26 |
| Cash and bank deposits | 348.06 | 209.74 | 213.86 | 8.29 | 4.28 |
| Cash and cash equivalents | 348.06 | 209.74 | 213.86 | 8.29 | 4.28 |
| Balance sheet total (assets) | 3 472.81 | 4 687.83 | 19 935.92 | 2 734.95 | 2 676.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 637.36 | 3 168.91 | 19 717.26 | 1 699.99 | |
| Other reserves | 7.12 | 7.13 | 7.23 | ||
| Retained earnings | -1 637.46 | -3 168.92 | -34 717.35 | -2 784.13 | -2 152.16 |
| Profit of the financial year | 1 637.46 | 3 168.92 | 34 717.35 | 3 932.20 | 2 152.16 |
| Shareholders equity total | 1 769.48 | 3 301.04 | 19 849.49 | 1 273.06 | 1 824.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 287.93 | 917.55 | 852.56 | 81.92 | |
| Short-term deferred tax liabilities | 405.39 | 459.23 | 76.43 | 13.31 | 173.54 |
| Other non-interest bearing current liabilities | 586.02 | 586.02 | |||
| Current liabilities total | 1 703.33 | 1 386.78 | 86.43 | 1 461.89 | 851.48 |
| Balance sheet total (liabilities) | 3 472.81 | 4 687.83 | 19 935.92 | 2 734.95 | 2 676.47 |
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