GMS og Partner ApS — Credit Rating and Financial Key Figures
CVR number: 41386592
Tranevej 1, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 122.61 | 1 072.69 | 1 535.17 | |
| External services | -14.62 | - 215.11 | - 966.68 | -1 308.85 |
| Gross profit | -14.62 | -92.50 | 106.01 | 226.33 |
| Wages and salaries | - 199.20 | |||
| Social security expenses | -3.32 | |||
| EBIT | -14.62 | -92.50 | 106.01 | 23.81 |
| Other financial expenses | -0.09 | |||
| Pre-tax profit | -14.62 | -92.50 | 106.01 | 23.72 |
| Net earnings | -14.62 | -92.50 | 106.01 | 23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.00 | |||
| Machinery and equipment | 8.00 | 8.00 | 19.04 | |
| Tangible assets total | 8.00 | 8.00 | 8.00 | 19.04 |
| Investments total | ||||
| Non-current loans receivable | 24.73 | 36.52 | ||
| Non-current other receivables | 88.00 | 88.00 | ||
| Long term receivables total | 112.73 | 124.52 | ||
| Inventories total | ||||
| Current trade debtors | 219.41 | 628.48 | ||
| Current owed by particip. interest comp. | 13.11 | |||
| Current other receivables | 118.00 | |||
| Short term receivables total | 232.51 | 746.48 | ||
| Cash and bank deposits | 37.33 | 6.04 | ||
| Cash and cash equivalents | 37.33 | 6.04 | ||
| Balance sheet total (assets) | 45.33 | 120.73 | 365.04 | 771.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 77.30 | 77.30 | 77.30 |
| Shares repurchased | 23.72 | |||
| Other reserves | -23.72 | |||
| Retained earnings | -14.62 | - 107.12 | -1.12 | |
| Profit of the financial year | -14.62 | -92.50 | 106.01 | 23.72 |
| Shareholders equity total | 25.38 | -29.82 | 76.18 | 99.91 |
| Non-current owed to group member | 88.00 | 88.00 | 118.00 | |
| Non-current liabilities total | 88.00 | 88.00 | 118.00 | |
| Current loans from credit institutions | 129.16 | |||
| Current trade creditors | 38.20 | 72.22 | 8.26 | |
| Current owed to participating | 19.95 | 18.28 | ||
| Other non-interest bearing current liabilities | 6.07 | 128.63 | 416.23 | |
| Current liabilities total | 19.95 | 62.55 | 200.85 | 553.65 |
| Balance sheet total (liabilities) | 45.33 | 120.73 | 365.04 | 771.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.