GMI El & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 36939761
Vester Voldgade 90, 1552 København V
tel: 33338601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 156.61 | 3 634.12 | 3 921.60 | 4 164.26 | 4 792.09 |
Employee benefit expenses | -2 565.06 | -3 157.66 | -3 702.49 | -4 037.58 | -4 376.58 |
Total depreciation | -49.75 | -23.25 | -8.81 | ||
EBIT | - 458.20 | 453.21 | 219.11 | 126.69 | 406.71 |
Other financial expenses | -4.96 | -11.31 | -5.98 | -0.77 | -75.16 |
Pre-tax profit | - 463.16 | 441.91 | 213.12 | 125.92 | 331.55 |
Income taxes | 97.26 | - 106.29 | -52.45 | -29.85 | -80.07 |
Net earnings | - 365.91 | 335.61 | 160.67 | 96.07 | 251.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.25 | 154.98 | |||
Tangible assets total | 23.25 | 154.98 | |||
Investments total | 30.59 | 30.81 | 30.85 | 33.27 | 37.16 |
Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
Long term receivables total | 20.00 | 20.00 | 20.00 | ||
Raw materials and consumables | 100.00 | 100.00 | 114.00 | 121.35 | 98.85 |
Inventories total | 100.00 | 100.00 | 114.00 | 121.35 | 98.85 |
Current trade debtors | 317.58 | 1 463.72 | 1 889.91 | 1 223.19 | 1 922.31 |
Current amounts owed by group member comp. | 2.23 | ||||
Prepayments and accrued income | 45.30 | 50.88 | 58.16 | 69.03 | 84.33 |
Current other receivables | 237.29 | 248.23 | 225.72 | 346.03 | 378.50 |
Current deferred tax assets | 118.42 | 66.50 | 15.71 | 11.79 | 1.77 |
Short term receivables total | 718.60 | 1 831.56 | 2 189.51 | 1 650.03 | 2 386.91 |
Cash and bank deposits | 908.99 | 899.06 | 335.53 | 377.22 | 132.27 |
Cash and cash equivalents | 908.99 | 899.06 | 335.53 | 377.22 | 132.27 |
Balance sheet total (assets) | 1 781.42 | 2 861.43 | 2 689.89 | 2 201.88 | 2 830.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 583.88 | 17.98 | 353.59 | 514.26 | 610.33 |
Profit of the financial year | - 365.91 | 335.61 | 160.67 | 96.07 | 251.48 |
Shareholders equity total | 417.98 | 753.59 | 714.26 | 810.33 | 1 061.81 |
Non-current liabilities total | |||||
Current trade creditors | 302.83 | 493.18 | 404.32 | 390.64 | 716.91 |
Current owed to participating | 0.86 | 2.23 | 2.23 | 2.23 | 2.23 |
Current owed to group member | 0.86 | 344.24 | 311.53 | 533.71 | |
Short-term deferred tax liabilities | 65.56 | 24.99 | 32.48 | 4.16 | 72.17 |
Other non-interest bearing current liabilities | 994.19 | 1 586.57 | 1 192.36 | 682.99 | 443.34 |
Current liabilities total | 1 363.44 | 2 107.84 | 1 975.63 | 1 391.55 | 1 768.35 |
Balance sheet total (liabilities) | 1 781.42 | 2 861.43 | 2 689.89 | 2 201.88 | 2 830.16 |
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