GM 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38255282
Gammel Vartov Vej 2, 2900 Hellerup

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-48.25- 151.08462.00
Employee benefit expenses-1 170.88
Total depreciation-77.22-77.22
EBIT-48.25- 228.29- 786.10
Other financial income0.480.171.59
Other financial expenses-0.12-36.29-11.07
Pre-tax profit-47.89- 264.42- 795.58
Income taxes7.9146.29146.90
Net earnings-39.99- 218.13- 648.68

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings77.0857.81
Machinery and equipment231.80173.85
Tangible assets total308.87231.66
Investments total80.7680.76
Long term receivables total
Inventories total
Current trade debtors0.211.50
Current other receivables10.51
Current deferred tax assets7.9154.20201.10
Short term receivables total8.1254.20213.11
Cash and bank deposits20.10350.97193.32
Cash and cash equivalents20.10350.97193.32
Balance sheet total (assets)28.22794.81718.85

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.0050.00
Retained earnings-39.99- 308.11
Profit of the financial year-39.99- 218.13- 648.68
Shareholders equity total-39.98- 258.11- 906.79
Capital loans336.00806.00
Non-current liabilities total336.00806.00
Advances received259.62129.62
Current trade creditors2.38
Current owed to participating220.0029.54
Other non-interest bearing current liabilities68.20237.30658.11
Current liabilities total68.20716.92819.64
Balance sheet total (liabilities)28.22794.81718.85
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