GAMALOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 26171865
Holmevej 83, 2860 Søborg
gamalocus@emanuelgreisen.dk
tel: 20986893
http://gamalocus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.38 | -14.61 | -6.15 | -9.94 | -12.97 |
| Employee benefit expenses | -4.17 | ||||
| EBIT | 4.21 | -14.61 | -6.15 | -9.94 | -12.97 |
| Other financial income | 0.22 | 0.14 | 0.04 | ||
| Other financial expenses | -27.17 | -27.03 | -21.86 | -22.16 | -21.63 |
| Pre-tax profit | -22.73 | -41.63 | -28.01 | -31.96 | -34.56 |
| Income taxes | 223.41 | 9.16 | 62.09 | ||
| Net earnings | 200.67 | -32.47 | 34.09 | -31.96 | -34.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.41 | 9.16 | 62.09 | ||
| Current other receivables | 32.77 | 5.04 | 8.43 | 10.31 | 1.88 |
| Short term receivables total | 256.17 | 14.20 | 70.53 | 10.31 | 1.88 |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 29.17 | 42.35 | 24.71 | 14.94 | 8.51 |
| Cash and cash equivalents | 229.17 | 242.35 | 224.71 | 214.94 | 208.51 |
| Balance sheet total (assets) | 485.34 | 256.54 | 295.24 | 225.25 | 210.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 393.11 | 393.11 | 393.11 | 393.11 | 393.11 |
| Retained earnings | -1 128.20 | - 927.53 | - 960.00 | - 925.91 | - 957.87 |
| Profit of the financial year | 200.67 | -32.47 | 34.09 | -31.96 | -34.56 |
| Shareholders equity total | - 534.42 | - 566.89 | - 532.80 | - 564.76 | - 599.32 |
| Non-current owed to group member | 1 001.53 | 804.74 | 817.38 | 777.31 | 798.39 |
| Non-current liabilities total | 1 001.53 | 804.74 | 817.38 | 777.31 | 798.39 |
| Current loans from credit institutions | 1.49 | 3.90 | |||
| Current owed to participating | 1.74 | 1.74 | 2.30 | 4.34 | 3.51 |
| Other non-interest bearing current liabilities | 15.00 | 13.06 | 8.36 | 8.36 | 7.80 |
| Current liabilities total | 18.23 | 18.69 | 10.65 | 12.70 | 11.31 |
| Balance sheet total (liabilities) | 485.34 | 256.54 | 295.24 | 225.25 | 210.38 |
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