GMS Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 21705705
Smedevænget 4 B, 6310 Broager
tel: 73651912
www.gms.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 961.00 | 6 930.00 | 7 153.28 | 5 012.35 | 6 129.68 |
| Employee benefit expenses | -4 802.00 | -4 937.00 | -5 619.52 | -5 739.52 | -5 068.73 |
| Total depreciation | - 222.00 | - 260.00 | - 234.72 | - 461.09 | - 391.93 |
| EBIT | -63.00 | 1 733.00 | 1 299.04 | -1 188.26 | 669.02 |
| Other financial income | 97.00 | 88.00 | 46.96 | 56.27 | 4.29 |
| Other financial expenses | -27.00 | -26.00 | -8.88 | -1.19 | - 128.33 |
| Pre-tax profit | 7.00 | 1 795.00 | 1 337.12 | -1 133.18 | 544.98 |
| Income taxes | -4.00 | - 397.00 | - 295.52 | 248.44 | - 137.78 |
| Net earnings | 3.00 | 1 398.00 | 1 041.60 | - 884.74 | 407.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.00 | 254.00 | 249.77 | 567.93 | 352.91 |
| Machinery and equipment | 445.00 | 329.00 | 191.74 | 389.20 | 212.29 |
| Tangible assets total | 540.00 | 583.00 | 441.51 | 957.13 | 565.20 |
| Investments total | 771.00 | 771.00 | 771.00 | 771.00 | 1 066.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 237.00 | 251.00 | 239.36 | 235.40 | 246.00 |
| Inventories total | 237.00 | 251.00 | 239.36 | 235.40 | 246.00 |
| Current trade debtors | 1 331.00 | 2 294.00 | 3 211.95 | 3 279.47 | 2 201.49 |
| Current amounts owed by group member comp. | 1 303.00 | 2 083.00 | 262.58 | 792.17 | |
| Prepayments and accrued income | 157.00 | 159.00 | 242.07 | 147.67 | 225.88 |
| Current other receivables | 773.00 | 173.32 | 2 318.04 | ||
| Current deferred tax assets | 235.58 | ||||
| Short term receivables total | 2 791.00 | 5 309.00 | 3 889.91 | 3 662.72 | 5 537.58 |
| Cash and bank deposits | 1 080.00 | 896.00 | 2 023.94 | 22.71 | 1 327.19 |
| Cash and cash equivalents | 1 080.00 | 896.00 | 2 023.94 | 22.71 | 1 327.19 |
| Balance sheet total (assets) | 5 419.00 | 7 810.00 | 7 365.72 | 5 648.95 | 8 742.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 401.00 | 1 041.60 | |||
| Retained earnings | 3 500.00 | 2 102.00 | 2 458.40 | 3 500.00 | 2 615.26 |
| Profit of the financial year | 3.00 | 1 398.00 | 1 041.60 | - 884.74 | 407.19 |
| Shareholders equity total | 4 003.00 | 5 401.00 | 5 041.60 | 3 115.26 | 3 522.45 |
| Provisions | 145.00 | 508.00 | 114.22 | 101.35 | 239.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 62.00 | 84.42 | 55.07 | 34.27 |
| Current trade creditors | 385.00 | 1 559.00 | 598.90 | 382.57 | 2 180.78 |
| Current owed to group member | 1 428.31 | 2 141.19 | |||
| Short-term deferred tax liabilities | 34.00 | 689.68 | |||
| Other non-interest bearing current liabilities | 861.00 | 246.00 | 836.91 | 566.39 | 624.63 |
| Current liabilities total | 1 271.00 | 1 901.00 | 2 209.91 | 2 432.34 | 4 980.88 |
| Balance sheet total (liabilities) | 5 419.00 | 7 810.00 | 7 365.72 | 5 648.95 | 8 742.47 |
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