GM9 ApS — Credit Rating and Financial Key Figures
CVR number: 37247383
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 447.36 | 1 372.10 | 360.92 | 729.71 | 1 637.20 |
| Other operating income | 922.96 | ||||
| Change in stocks | 9 400.40 | ||||
| External services | - 177.13 | -85.07 | -33.20 | - 439.46 | - 746.05 |
| Gross profit | 1 270.24 | 10 687.42 | 1 250.68 | 290.25 | 891.15 |
| EBIT | 1 270.24 | 10 687.42 | 1 250.68 | 290.25 | 891.15 |
| Other financial income | 362.95 | 335.06 | 0.97 | 0.92 | |
| Other financial expenses | -55.62 | -44.10 | -34.18 | -31.67 | 191.35 |
| Pre-tax profit | 1 214.61 | 11 006.27 | 1 551.56 | 259.54 | 1 083.41 |
| Income taxes | - 267.21 | -2 421.38 | - 319.52 | -59.44 | - 245.23 |
| Net earnings | 947.40 | 8 584.89 | 1 232.04 | 200.11 | 838.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 585.72 | 27 000.00 | 10 983.90 | 10 983.90 | |
| Tangible assets total | 16 585.72 | 27 000.00 | 10 983.90 | 10 983.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.08 | 26.33 | |||
| Current amounts owed by group member comp. | 3 647.74 | 3 833.18 | 23 248.41 | ||
| Current other receivables | 3.91 | 131.52 | |||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 3 664.82 | 3 859.51 | 23 252.31 | 137.09 | |
| Cash and bank deposits | 11.36 | 136.90 | 30.16 | 184.99 | 57.77 |
| Cash and cash equivalents | 11.36 | 136.90 | 30.16 | 184.99 | 57.77 |
| Balance sheet total (assets) | 20 261.90 | 30 996.41 | 23 282.48 | 11 305.99 | 11 041.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18 500.00 | ||||
| Retained earnings | 7 898.78 | 8 846.18 | -1 034.49 | 197.56 | 397.66 |
| Profit of the financial year | 947.40 | 8 584.89 | 1 232.04 | 200.11 | 838.18 |
| Shareholders equity total | 8 926.18 | 17 511.07 | 18 777.55 | 477.66 | 1 315.84 |
| Provisions | 2 151.76 | 4 185.40 | 65.01 | 130.02 | |
| Non-current loans from credit institutions | 7 331.99 | 6 554.34 | |||
| Non-current owed to group member | 10 660.43 | 7 446.20 | |||
| Non-current liabilities total | 7 331.99 | 6 554.34 | 10 660.43 | 7 446.20 | |
| Current loans from credit institutions | 508.91 | 414.69 | |||
| Advances received | 1 799.78 | ||||
| Current trade creditors | 38.05 | ||||
| Short-term deferred tax liabilities | 4 504.92 | 180.22 | |||
| Other non-interest bearing current liabilities | 1 343.07 | 2 330.91 | 102.88 | 131.56 | |
| Current liabilities total | 1 851.98 | 2 745.60 | 4 504.92 | 102.88 | 2 149.60 |
| Balance sheet total (liabilities) | 20 261.90 | 30 996.41 | 23 282.48 | 11 305.99 | 11 041.67 |
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