GCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35649867
Gernersgade 29, 1319 København K
gustav.mellentin@adform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.00 | -15.25 | -10.25 | -6.75 |
| EBIT | -10.88 | -10.00 | -15.25 | -10.25 | -6.75 |
| Pre-tax profit | -10.88 | -10.00 | -15.25 | -10.25 | -6.75 |
| Net earnings | -10.88 | -10.00 | -15.25 | -10.25 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150 596.25 | 150 596.25 | 150 596.25 | 150 596.25 | 150 596.25 |
| Investments total | 150 596.25 | 150 596.25 | 150 596.25 | 150 596.25 | 150 596.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 0.77 | 0.77 | 0.77 |
| Cash and cash equivalents | 5.00 | 5.00 | 0.77 | 0.77 | 0.77 |
| Balance sheet total (assets) | 150 601.25 | 150 601.25 | 150 597.02 | 150 597.02 | 150 597.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150 455.00 | 150 455.00 | 150 455.00 | 150 455.00 | 150 455.00 |
| Retained earnings | -62.25 | -73.13 | -83.13 | -98.38 | - 108.63 |
| Profit of the financial year | -10.88 | -10.00 | -15.25 | -10.25 | -6.75 |
| Shareholders equity total | 150 431.88 | 150 421.88 | 150 406.63 | 150 396.38 | 150 389.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.38 | 179.38 | 190.40 | 200.65 | 207.40 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Current liabilities total | 169.38 | 179.38 | 190.40 | 200.65 | 207.40 |
| Balance sheet total (liabilities) | 150 601.25 | 150 601.25 | 150 597.02 | 150 597.02 | 150 597.02 |
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