GTGConsult ApS — Credit Rating and Financial Key Figures
CVR number: 36918179
Haraldsvænget 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.58 | 678.42 | 723.35 | 738.62 | 807.32 |
| Employee benefit expenses | - 549.25 | - 597.34 | - 605.19 | - 622.55 | - 713.14 |
| Total depreciation | -18.62 | -11.99 | -11.99 | -11.74 | -8.91 |
| EBIT | -18.30 | 69.10 | 106.17 | 104.33 | 85.27 |
| Other financial expenses | -1.09 | -0.99 | -0.01 | -0.01 | |
| Pre-tax profit | -18.30 | 68.00 | 105.19 | 104.33 | 85.26 |
| Income taxes | -2.73 | -24.89 | -24.31 | -21.82 | |
| Net earnings | -18.30 | 65.28 | 80.30 | 80.02 | 63.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.97 | 33.98 | 21.99 | 10.26 | 1.34 |
| Tangible assets total | 45.97 | 33.98 | 21.99 | 10.26 | 1.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.52 | ||||
| Short term receivables total | 55.52 | ||||
| Cash and bank deposits | 207.36 | 199.98 | 270.73 | 287.13 | 284.73 |
| Cash and cash equivalents | 207.36 | 199.98 | 270.73 | 287.13 | 284.73 |
| Balance sheet total (assets) | 308.85 | 233.96 | 292.72 | 297.38 | 286.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 78.00 | 61.00 | 67.50 | |
| Retained earnings | 22.32 | -55.98 | -68.70 | -50.49 | -37.98 |
| Profit of the financial year | -18.30 | 65.28 | 80.30 | 80.02 | 63.44 |
| Shareholders equity total | 54.02 | 119.30 | 139.60 | 140.52 | 142.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 4.48 | 0.10 | ||
| Other non-interest bearing current liabilities | 254.83 | 105.69 | 148.64 | 156.76 | 143.12 |
| Current liabilities total | 254.83 | 114.66 | 153.12 | 156.86 | 143.12 |
| Balance sheet total (liabilities) | 308.85 | 233.96 | 292.72 | 297.38 | 286.08 |
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