GTV TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 31417899
Meterbuen 9, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.52 | 674.93 | 263.33 | 2 188.71 | 7 881.93 |
| Employee benefit expenses | - 855.40 | - 569.78 | - 486.70 | -1 854.90 | -6 760.40 |
| Total depreciation | - 115.44 | - 105.61 | - 105.61 | -77.75 | -48.02 |
| EBIT | - 157.32 | -0.46 | - 328.98 | 256.05 | 1 073.50 |
| Other financial income | 0.01 | 0.04 | 0.16 | ||
| Other financial expenses | -38.42 | -24.98 | -30.79 | -46.14 | -26.65 |
| Pre-tax profit | - 195.74 | -25.42 | - 359.73 | 209.91 | 1 047.01 |
| Income taxes | 39.06 | 5.41 | 95.75 | -50.87 | - 235.60 |
| Net earnings | - 156.68 | -20.01 | - 263.98 | 159.04 | 811.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.01 | 3.64 | 0.73 | ||
| Other tangible assets | 330.76 | 228.06 | 101.04 | 53.01 | |
| Tangible assets total | 440.01 | 334.40 | 228.79 | 101.04 | 53.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.08 | 125.94 | 163.29 | 200.00 | 207.50 |
| Inventories total | 104.08 | 125.94 | 163.29 | 200.00 | 207.50 |
| Current trade debtors | 501.07 | 616.47 | 69.53 | 286.10 | 801.64 |
| Current amounts owed by group member comp. | 1 172.36 | 3 806.22 | |||
| Prepayments and accrued income | 8.26 | 2.78 | 51.31 | ||
| Current other receivables | 329.03 | 114.47 | 7.26 | 428.51 | 367.06 |
| Current deferred tax assets | 56.43 | 71.84 | 157.59 | 106.73 | 109.20 |
| Short term receivables total | 894.79 | 805.56 | 234.39 | 1 993.69 | 5 135.43 |
| Cash and bank deposits | 206.89 | 100.00 | 302.59 | 756.87 | 146.30 |
| Cash and cash equivalents | 206.89 | 100.00 | 302.59 | 756.87 | 146.30 |
| Balance sheet total (assets) | 1 645.77 | 1 365.89 | 929.06 | 3 051.60 | 5 542.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.70 | 301.03 | 281.01 | 17.04 | 176.08 |
| Profit of the financial year | - 156.68 | -20.01 | - 263.98 | 159.04 | 811.41 |
| Shareholders equity total | 426.03 | 406.01 | 142.04 | 301.08 | 1 112.49 |
| Provisions | 248.07 | ||||
| Non-current loans from credit institutions | 298.04 | 211.75 | 84.28 | 52.31 | 26.77 |
| Non-current owed to group member | 933.11 | ||||
| Non-current other liabilities | 62.91 | 63.15 | |||
| Non-current deferred tax liabilities | 66.74 | 68.49 | 68.81 | ||
| Non-current liabilities total | 360.95 | 274.90 | 151.01 | 1 053.91 | 95.58 |
| Current loans from credit institutions | 82.92 | 196.07 | 127.47 | 42.41 | 25.54 |
| Current trade creditors | 286.73 | 111.65 | 299.54 | 473.39 | 2 156.37 |
| Current owed to participating | 9.66 | 10.09 | |||
| Other non-interest bearing current liabilities | 479.48 | 367.17 | 209.00 | 963.18 | 1 589.21 |
| Accruals and deferred income | 217.63 | 315.00 | |||
| Current liabilities total | 858.79 | 684.98 | 636.01 | 1 696.61 | 4 086.11 |
| Balance sheet total (liabilities) | 1 645.77 | 1 365.89 | 929.06 | 3 051.60 | 5 542.25 |
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