GTC Rengøring Aps — Credit Rating and Financial Key Figures

CVR number: 39658968

Industrivej 70, 6760 Ribe

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	191.74	698.31	571.40	416.15
Costs of management	-65.83
Employee benefit expenses		- 639.50	- 564.34	- 302.78
Other operating expenses	- 114.33		-5.00
EBIT	11.58	58.80	2.06	113.37
Other financial expenses	-0.10	-0.89	-1.48	-1.68
Pre-tax profit	11.49	57.91	0.58	111.69
Income taxes	-2.73	-12.37	-1.52	-25.34
Net earnings	8.76	45.55	-0.94	86.35

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	47.83	32.11		8.68
Current amounts owed by group member comp.		3.00	20.31	24.31
Current other receivables		96.07
Short term receivables total	47.83	131.17	20.31	32.99
Cash and bank deposits	22.06	208.18	95.43	166.26
Cash and cash equivalents	22.06	208.18	95.43	166.26
Balance sheet total (assets)	69.89	339.35	115.74	199.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.00	0.00	40.00	40.00
Other reserves	8.76	40.00
Retained earnings	-8.76	-31.24	14.31	13.37
Profit of the financial year	8.76	45.55	-0.94	86.35
Shareholders equity total	8.76	54.31	53.37	139.72
Non-current deferred tax liabilities		12.37	1.52	25.34
Non-current liabilities total		12.37	1.52	25.34
Short-term deferred tax liabilities	2.73	2.73	12.37	1.52
Other non-interest bearing current liabilities	58.40	269.95	48.48	32.67
Current liabilities total	61.13	272.67	60.85	34.19
Balance sheet total (liabilities)	69.89	339.35	115.74	199.25

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