GSR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32346286
Amager Landevej 193 B, 2770 Kastrup
info@gsr-teknik.dk
tel: 92260260
www.gsr-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.57 | 3 673.39 | 4 652.36 | 3 734.64 | 5 183.90 |
| Employee benefit expenses | -2 042.04 | -3 221.12 | -4 164.06 | -3 716.68 | -4 082.24 |
| Total depreciation | -25.67 | -41.84 | -53.81 | - 120.55 | - 120.55 |
| EBIT | 299.87 | 410.43 | 434.50 | - 102.59 | 981.12 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -8.40 | -13.67 | -81.44 | -38.48 | -41.73 |
| Pre-tax profit | 291.47 | 396.77 | 353.21 | - 141.07 | 939.39 |
| Income taxes | -68.88 | -84.85 | -93.12 | 4.00 | - 202.14 |
| Net earnings | 222.59 | 311.91 | 260.09 | - 137.07 | 737.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.83 | 59.16 | 171.06 | 111.90 | |
| Machinery and equipment | 17.48 | 127.30 | 197.43 | 230.70 | 169.32 |
| Other tangible assets | 170.60 | ||||
| Tangible assets total | 17.48 | 199.13 | 256.59 | 401.76 | 451.82 |
| Investments total | 36.73 | 36.73 | 66.92 | 110.49 | 110.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.49 | 853.29 | 248.37 | 368.63 | 614.45 |
| Current owed by particip. interest comp. | 15.00 | 22.20 | 14.95 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 78.49 | 875.49 | 263.32 | 396.63 | 614.45 |
| Cash and bank deposits | 1 843.10 | 1 532.61 | 1 606.50 | 901.70 | 1 649.76 |
| Cash and cash equivalents | 1 843.10 | 1 532.61 | 1 606.50 | 901.70 | 1 649.76 |
| Balance sheet total (assets) | 1 975.80 | 2 643.97 | 2 193.32 | 1 810.59 | 2 826.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 311.43 | 234.01 | 395.93 | 656.01 | 518.94 |
| Profit of the financial year | 222.59 | 311.91 | 260.09 | - 137.07 | 737.25 |
| Shareholders equity total | 614.01 | 925.93 | 886.01 | 598.94 | 1 336.20 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 105.41 | ||||
| Non-current deferred tax liabilities | 105.41 | 105.41 | 105.41 | ||
| Non-current liabilities total | 105.41 | 105.41 | 105.41 | 105.41 | |
| Current trade creditors | 192.68 | 468.93 | 309.94 | 290.44 | 273.12 |
| Current owed to participating | 3.49 | 3.49 | 139.42 | 272.55 | 276.19 |
| Short-term deferred tax liabilities | 62.88 | 76.85 | 69.12 | 162.14 | |
| Other non-interest bearing current liabilities | 997.32 | 1 063.36 | 679.42 | 543.24 | 778.88 |
| Current liabilities total | 1 256.37 | 1 612.63 | 1 197.90 | 1 106.23 | 1 490.32 |
| Balance sheet total (liabilities) | 1 975.80 | 2 643.97 | 2 193.32 | 1 810.59 | 2 826.52 |
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