GMS Management Solutions Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41164808
Christians Brygge 28, 1559 København V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 632.761 589.55624.18553.43
Employee benefit expenses-1 446.18-1 005.48- 443.82- 468.16
EBIT186.58584.08180.3785.27
Other financial income2.074.9549.4111.40
Other financial expenses-83.51-88.33-68.87-61.40
Pre-tax profit105.14500.69160.9035.27
Income taxes-81.68- 137.6733.836.61
Net earnings23.46363.02194.7441.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7 108.45486.245 384.20
Current amounts owed by group member comp.7.90
Current other receivables73.83107.42
Current deferred tax assets12.35
Short term receivables total7 108.45486.2481.745 503.97
Cash and bank deposits1 068.647 520.12818.012 015.69
Cash and cash equivalents1 068.647 520.12818.012 015.69
Balance sheet total (assets)8 177.098 006.36899.757 519.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased23.46363.02194.7441.88
Other reserves-41.88
Retained earnings-23.46- 363.02- 194.74
Profit of the financial year23.46363.02194.7441.88
Shareholders equity total63.46403.02234.7481.88
Non-current liabilities total
Current owed to group member6 470.133 788.392 085.17
Short-term deferred tax liabilities81.68137.670.02
Other non-interest bearing current liabilities1 561.833 677.28664.995 352.62
Current liabilities total8 113.647 603.34665.017 437.79
Balance sheet total (liabilities)8 177.098 006.36899.757 519.67
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