GPM ApS — Credit Rating and Financial Key Figures
CVR number: 10767849
Langebjerg 26, 2850 Nærum
tel: 45560562
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -23.00 | -12.00 | 361.10 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -3.13 |
| EBIT | -37.00 | -42.00 | -31.00 | 357.96 |
| Reduction non-current investment assets | -50.00 | |||
| Net income from associates (fin.) | -68.00 | -35.00 | ||
| Pre-tax profit | - 105.00 | -77.00 | -31.00 | 307.96 |
| Net earnings | - 105.00 | -77.00 | -31.00 | 307.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 117.00 | 99.00 | 80.00 | |
| Tangible assets total | 117.00 | 99.00 | 80.00 | |
| Participating interests | 13.00 | 13.00 | 13.00 | 12.50 |
| Investments total | 13.00 | 13.00 | 13.00 | 12.50 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 50.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 50.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.00 | 14.00 | 24.81 | |
| Current other receivables | 1.00 | 3.00 | 1.00 | 1.53 |
| Short term receivables total | 14.00 | 3.00 | 15.00 | 26.35 |
| Cash and bank deposits | 519.00 | 366.00 | 238.00 | 552.43 |
| Cash and cash equivalents | 519.00 | 366.00 | 238.00 | 552.43 |
| Balance sheet total (assets) | 763.00 | 581.00 | 446.00 | 641.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | 549.00 | 339.00 | 154.00 | 12.49 |
| Profit of the financial year | - 105.00 | -77.00 | -31.00 | 307.96 |
| Shareholders equity total | 747.00 | 568.00 | 431.00 | 631.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 12.00 | 15.00 | 10.22 |
| Current liabilities total | 16.00 | 13.00 | 15.00 | 10.22 |
| Balance sheet total (liabilities) | 763.00 | 581.00 | 446.00 | 641.27 |
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