GMS Management Solutions Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41164808
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.76 | 1 589.55 | 624.18 | 553.43 | 1 344.60 |
| Employee benefit expenses | -1 446.18 | -1 005.48 | - 443.82 | - 468.16 | -1 050.43 |
| EBIT | 186.58 | 584.08 | 180.37 | 85.27 | 294.18 |
| Other financial income | 2.07 | 4.95 | 49.41 | 11.40 | 0.71 |
| Other financial expenses | -83.51 | -88.33 | -68.87 | -61.40 | - 257.22 |
| Pre-tax profit | 105.14 | 500.69 | 160.90 | 35.27 | 37.66 |
| Income taxes | -81.68 | - 137.67 | 33.83 | 6.61 | -7.60 |
| Net earnings | 23.46 | 363.02 | 194.74 | 41.88 | 30.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 108.45 | 486.24 | 5 384.20 | 2 423.53 | |
| Current amounts owed by group member comp. | 7.90 | ||||
| Current other receivables | 73.83 | 107.42 | 143.90 | ||
| Current deferred tax assets | 12.35 | 68.84 | |||
| Short term receivables total | 7 108.45 | 486.24 | 81.74 | 5 503.97 | 2 636.27 |
| Cash and bank deposits | 1 068.64 | 7 520.12 | 818.01 | 2 015.69 | 1 067.46 |
| Cash and cash equivalents | 1 068.64 | 7 520.12 | 818.01 | 2 015.69 | 1 067.46 |
| Balance sheet total (assets) | 8 177.09 | 8 006.36 | 899.75 | 7 519.67 | 3 703.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.46 | 363.02 | 194.74 | ||
| Retained earnings | -23.46 | - 363.02 | - 194.74 | 41.88 | |
| Profit of the financial year | 23.46 | 363.02 | 194.74 | 41.88 | 30.05 |
| Shareholders equity total | 63.46 | 403.02 | 234.74 | 81.88 | 111.93 |
| Non-current liabilities total | |||||
| Advances received | 4 808.67 | 1 365.19 | |||
| Current trade creditors | 124.62 | ||||
| Current owed to group member | 6 470.13 | 3 788.39 | 2 085.17 | 1 980.72 | |
| Short-term deferred tax liabilities | 81.68 | 137.67 | 0.02 | ||
| Other non-interest bearing current liabilities | 1 561.83 | 3 677.28 | 664.99 | 543.95 | 121.27 |
| Current liabilities total | 8 113.64 | 7 603.34 | 665.01 | 7 437.79 | 3 591.80 |
| Balance sheet total (liabilities) | 8 177.09 | 8 006.36 | 899.75 | 7 519.67 | 3 703.73 |
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