GM75 ApS — Credit Rating and Financial Key Figures
CVR number: 39919427
Amagerfælledvej 109, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.03 | 637.28 | 577.17 | 623.16 | 692.48 |
| Employee benefit expenses | - 379.27 | - 571.81 | - 505.65 | - 639.84 | - 752.54 |
| Total depreciation | -2.51 | -2.51 | -12.73 | -12.23 | -10.89 |
| EBIT | -42.75 | 62.96 | 58.80 | -28.91 | -70.95 |
| Other financial expenses | -0.23 | -2.06 | -0.65 | 0.16 | -0.92 |
| Pre-tax profit | -42.98 | 60.91 | 58.15 | -28.75 | -71.87 |
| Income taxes | 8.90 | -14.28 | -13.54 | 5.22 | 17.96 |
| Net earnings | -34.08 | 46.63 | 44.61 | -23.53 | -53.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.53 | 5.02 | 23.12 | 10.89 | |
| Tangible assets total | 7.53 | 5.02 | 23.12 | 10.89 | |
| Investments total | 57.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.46 | 88.41 | 65.14 | ||
| Current other receivables | 37.28 | ||||
| Current deferred tax assets | 8.90 | 5.22 | 23.18 | ||
| Short term receivables total | 46.18 | 66.46 | 93.62 | 88.32 | |
| Cash and bank deposits | 112.23 | 149.66 | 74.89 | 88.55 | 123.67 |
| Cash and cash equivalents | 112.23 | 149.66 | 74.89 | 88.55 | 123.67 |
| Balance sheet total (assets) | 222.95 | 217.69 | 227.46 | 256.07 | 275.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.90 | 20.82 | 67.45 | 112.07 | 88.54 |
| Profit of the financial year | -34.08 | 46.63 | 44.61 | -23.53 | -53.91 |
| Shareholders equity total | 60.82 | 107.45 | 152.07 | 128.54 | 74.63 |
| Non-current owed to group member | 15.28 | ||||
| Non-current liabilities total | 15.28 | ||||
| Current trade creditors | 15.46 | 87.52 | |||
| Current owed to participating | 9.37 | 3.34 | 3.34 | 35.00 | |
| Short-term deferred tax liabilities | 5.37 | 13.54 | |||
| Other non-interest bearing current liabilities | 146.84 | 80.03 | 58.52 | 124.19 | 77.84 |
| Current liabilities total | 146.84 | 110.23 | 75.40 | 127.53 | 200.37 |
| Balance sheet total (liabilities) | 222.95 | 217.69 | 227.46 | 256.07 | 275.00 |
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