GPS LOCATION ApS — Credit Rating and Financial Key Figures
CVR number: 27415946
Rådalsvej 41, 4040 Jyllinge
tel: 70222933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.84 | 713.64 | 850.18 | 793.70 | 425.74 |
| Employee benefit expenses | - 594.28 | - 672.21 | - 670.57 | - 696.71 | - 651.35 |
| Total depreciation | -34.58 | -29.58 | -29.02 | ||
| EBIT | 82.97 | 11.85 | 150.59 | 96.98 | - 225.62 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -30.18 | -9.89 | -19.25 | -5.32 | -1.22 |
| Pre-tax profit | 52.79 | 1.96 | 131.34 | 91.67 | - 226.43 |
| Income taxes | -17.63 | -1.58 | -31.52 | -23.94 | 49.17 |
| Net earnings | 35.16 | 0.38 | 99.82 | 67.73 | - 177.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.60 | 29.02 | |||
| Tangible assets total | 58.60 | 29.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.17 | 92.18 | 73.96 | 66.56 | 133.19 |
| Inventories total | 82.17 | 92.18 | 73.96 | 66.56 | 133.19 |
| Current trade debtors | 163.42 | 337.68 | 74.14 | 707.10 | 383.16 |
| Current other receivables | 37.65 | 13.55 | |||
| Current deferred tax assets | 39.78 | 38.20 | 8.70 | 6.52 | 55.69 |
| Short term receivables total | 240.84 | 375.87 | 82.84 | 713.62 | 452.41 |
| Cash and bank deposits | 188.01 | 233.26 | 536.14 | 292.14 | 50.00 |
| Cash and cash equivalents | 188.01 | 233.26 | 536.14 | 292.14 | 50.00 |
| Balance sheet total (assets) | 569.63 | 730.32 | 692.94 | 1 072.33 | 635.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.94 | 55.10 | 55.48 | 155.30 | 223.03 |
| Profit of the financial year | 35.16 | 0.38 | 99.82 | 67.73 | - 177.26 |
| Shareholders equity total | 180.10 | 180.48 | 280.30 | 348.03 | 170.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.26 | 13.31 | 19.31 | 160.47 | 284.38 |
| Short-term deferred tax liabilities | 2.03 | 21.76 | |||
| Other non-interest bearing current liabilities | 377.27 | 536.54 | 391.31 | 542.07 | 180.46 |
| Current liabilities total | 389.53 | 549.84 | 412.64 | 724.30 | 464.83 |
| Balance sheet total (liabilities) | 569.63 | 730.32 | 692.94 | 1 072.33 | 635.60 |
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