GTC Rengøring Aps — Credit Rating and Financial Key Figures
CVR number: 39658968
Industrivej 70, 6760 Ribe
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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