GPS LOCATION ApS — Credit Rating and Financial Key Figures
CVR number: 27415946
Rådalsvej 41, 4040 Jyllinge
tel: 70222933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.64 | 850.18 | 793.70 | 425.74 | 608.46 |
| Employee benefit expenses | - 672.21 | - 670.57 | - 696.71 | - 651.35 | - 560.23 |
| Total depreciation | -29.58 | -29.02 | |||
| EBIT | 11.85 | 150.59 | 96.98 | - 225.62 | 48.23 |
| Other financial income | 0.01 | 0.41 | 0.68 | ||
| Other financial expenses | -9.89 | -19.25 | -5.32 | -1.22 | -3.82 |
| Pre-tax profit | 1.96 | 131.34 | 91.67 | - 226.43 | 45.10 |
| Income taxes | -1.58 | -31.52 | -23.94 | 49.17 | -10.15 |
| Net earnings | 0.38 | 99.82 | 67.73 | - 177.26 | 34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.02 | ||||
| Tangible assets total | 29.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.18 | 73.96 | 66.56 | 133.19 | 145.22 |
| Inventories total | 92.18 | 73.96 | 66.56 | 133.19 | 145.22 |
| Current trade debtors | 337.68 | 74.14 | 707.10 | 383.16 | 139.33 |
| Current other receivables | 13.55 | ||||
| Current deferred tax assets | 38.20 | 8.70 | 6.52 | 55.69 | 45.54 |
| Short term receivables total | 375.87 | 82.84 | 713.62 | 452.41 | 184.87 |
| Cash and bank deposits | 233.26 | 536.14 | 292.14 | 50.00 | 234.35 |
| Cash and cash equivalents | 233.26 | 536.14 | 292.14 | 50.00 | 234.35 |
| Balance sheet total (assets) | 730.32 | 692.94 | 1 072.33 | 635.60 | 564.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.10 | 55.48 | 155.30 | 223.03 | 45.77 |
| Profit of the financial year | 0.38 | 99.82 | 67.73 | - 177.26 | 34.95 |
| Shareholders equity total | 180.48 | 280.30 | 348.03 | 170.77 | 205.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.31 | 19.31 | 160.47 | 284.38 | 90.32 |
| Short-term deferred tax liabilities | 2.03 | 21.76 | |||
| Other non-interest bearing current liabilities | 536.54 | 391.31 | 542.07 | 180.46 | 268.40 |
| Current liabilities total | 549.84 | 412.64 | 724.30 | 464.83 | 358.72 |
| Balance sheet total (liabilities) | 730.32 | 692.94 | 1 072.33 | 635.60 | 564.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.