GTT Communications Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29619778
Niels Juels Gade 5, 1059 København K
info.dk@gtt.net
tel: 32133299
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 516.32 | 459.04 | |||
| Gross profit | 3 038.30 | 6 374.09 | 3 609.05 | 2 176.54 | 2 216.63 |
| Employee benefit expenses | -3 188.65 | -4 324.44 | -1 731.60 | -1 756.86 | -1 739.80 |
| Other operating expenses | - 118.53 | ||||
| Total depreciation | - 206.81 | - 216.38 | - 138.67 | -87.55 | - 226.81 |
| EBIT | - 357.17 | 1 833.27 | 1 620.24 | 332.13 | 250.01 |
| Other financial income | 230.96 | 0.15 | 61.65 | 1 365.20 | 1 088.13 |
| Other financial expenses | -33.83 | - 128.68 | -6.27 | - 318.41 | - 699.58 |
| Pre-tax profit | - 160.04 | 1 704.74 | 1 675.62 | 1 378.92 | 638.57 |
| Income taxes | - 293.81 | - 446.71 | 137.40 | - 179.52 | |
| Net earnings | - 160.04 | 1 410.93 | 1 228.91 | 1 516.32 | 459.04 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.88 | 442.46 | 218.96 | 184.11 | 624.42 |
| Tangible assets total | 472.88 | 442.46 | 218.96 | 184.11 | 624.42 |
| Holdings in group member companies | 5.37 | ||||
| Other receivables | 61.53 | 62.57 | 63.80 | ||
| Investments total | 61.53 | 67.94 | 63.80 | ||
| Non-current loans receivable | 65.05 | ||||
| Long term receivables total | 65.05 | ||||
| Inventories total | |||||
| Current trade debtors | 5 836.46 | 3 137.32 | 1 561.48 | 2 498.69 | 2 669.55 |
| Current amounts owed by group member comp. | 1 225.28 | 4 920.02 | 13 053.51 | 14 300.55 | 26 837.49 |
| Prepayments and accrued income | 53.70 | 79.67 | 217.68 | 61.16 | 181.81 |
| Current other receivables | 40.46 | 71.47 | 68.41 | 168.61 | 136.31 |
| Short term receivables total | 7 155.91 | 8 208.48 | 14 901.09 | 17 029.01 | 29 825.16 |
| Cash and bank deposits | 121.30 | 343.61 | 3 286.47 | 2 151.47 | 1 855.68 |
| Cash and cash equivalents | 121.30 | 343.61 | 3 286.47 | 2 151.47 | 1 855.68 |
| Balance sheet total (assets) | 7 811.61 | 9 062.50 | 18 470.32 | 19 364.59 | 32 370.31 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 |
| Retained earnings | -2 397.84 | -2 557.89 | -1 146.95 | 81.95 | 1 893.46 |
| Profit of the financial year | - 160.04 | 1 410.93 | 1 228.91 | 1 516.32 | 459.04 |
| Shareholders equity total | -2 490.72 | -1 079.80 | 149.12 | 1 665.44 | 2 419.67 |
| Provisions | 402.96 | 402.96 | 402.96 | 134.14 | |
| Non-current advances received | 201.56 | 57.25 | 8.18 | ||
| Non-current other liabilities | 117.80 | 242.95 | |||
| Non-current liabilities total | 319.36 | 300.20 | 8.18 | ||
| Advances received | 1 926.18 | 1 972.94 | 41.23 | ||
| Current trade creditors | 210.83 | 390.74 | 530.21 | 858.63 | 861.36 |
| Current owed to group member | 6 499.32 | 5 892.63 | 16 106.86 | 14 434.67 | 26 444.92 |
| Short-term deferred tax liabilities | 293.81 | 733.39 | 694.27 | 723.76 | |
| Other non-interest bearing current liabilities | 943.69 | 889.01 | 498.38 | 722.47 | 684.34 |
| Accruals and deferred income | 989.12 | 1 102.12 | |||
| Current liabilities total | 9 580.02 | 9 439.13 | 17 910.06 | 17 699.15 | 29 816.50 |
| Balance sheet total (liabilities) | 7 811.61 | 9 062.50 | 18 470.32 | 19 364.59 | 32 370.31 |
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