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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 374.00 | 3 609.00 | 2 177.00 | 2 216.63 | 2 276.46 |
| Employee benefit expenses | -1 739.80 | -1 718.92 | |||
| Other operating expenses | -2.02 | ||||
| Total depreciation | - 226.81 | - 288.25 | |||
| EBIT | 6 374.00 | 3 609.00 | 2 177.00 | 250.01 | 267.27 |
| Other financial income | 1 088.13 | 913.14 | |||
| Other financial expenses | - 699.58 | -77.08 | |||
| Pre-tax profit | 1 411.00 | 1 229.00 | 1 516.00 | 638.57 | 1 103.32 |
| Income taxes | - 179.52 | - 269.44 | |||
| Net earnings | 1 411.00 | 1 229.00 | 1 516.00 | 459.04 | 833.88 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 624.42 | 730.73 | |||
| Tangible assets total | 624.42 | 730.73 | |||
| Investments total | 9 062.00 | 18 470.00 | 19 365.00 | ||
| Non-current other receivables | 65.05 | 85.80 | |||
| Long term receivables total | 65.05 | 85.80 | |||
| Inventories total | |||||
| Current trade debtors | 2 669.55 | 2 101.03 | |||
| Current amounts owed by group member comp. | 26 837.49 | 1 735.66 | |||
| Prepayments and accrued income | 181.81 | 195.95 | |||
| Current other receivables | 136.31 | 321.94 | |||
| Current deferred tax assets | 19.32 | ||||
| Short term receivables total | 29 825.16 | 4 373.90 | |||
| Cash and bank deposits | 1 855.68 | 1 591.51 | |||
| Cash and cash equivalents | 1 855.68 | 1 591.51 | |||
| Balance sheet total (assets) | 9 062.00 | 18 470.00 | 19 365.00 | 32 370.31 | 6 781.94 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 080.00 | 149.00 | 1 665.00 | 67.16 | 67.16 |
| Retained earnings | -1 411.00 | -1 229.00 | -1 516.00 | 1 893.46 | 2 352.51 |
| Profit of the financial year | 1 411.00 | 1 229.00 | 1 516.00 | 459.04 | 833.88 |
| Shareholders equity total | -1 080.00 | 149.00 | 1 665.00 | 2 419.67 | 3 253.55 |
| Provisions | 134.14 | ||||
| Non-current other liabilities | 134.14 | ||||
| Non-current liabilities total | 134.14 | ||||
| Current trade creditors | 861.36 | 763.00 | |||
| Current owed to group member | 26 444.92 | 382.38 | |||
| Short-term deferred tax liabilities | 723.76 | 409.32 | |||
| Other non-interest bearing current liabilities | 684.34 | 637.37 | |||
| Accruals and deferred income | 1 102.12 | 1 336.34 | |||
| Current liabilities total | 29 816.50 | 3 528.39 | |||
| Balance sheet total (liabilities) | -1 080.00 | 149.00 | 1 665.00 | 32 504.45 | 6 781.94 |
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