G.T.S. ApS — Credit Rating and Financial Key Figures
CVR number: 35824855
Bøgeagervej 141, 7100 Vejle
Finngts@outlook.dk
tel: 23203599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.49 | 352.65 | 279.82 | 438.39 | 661.86 |
| Employee benefit expenses | - 381.04 | - 198.99 | - 264.46 | - 372.69 | - 377.58 |
| Total depreciation | -24.00 | -24.00 | -20.67 | -4.00 | -1.00 |
| EBIT | - 275.55 | 129.66 | -5.31 | 61.70 | 283.28 |
| Other financial income | 0.01 | 0.02 | 0.31 | 1.33 | |
| Other financial expenses | -5.11 | -2.67 | -3.61 | -9.34 | -5.35 |
| Pre-tax profit | - 280.67 | 127.00 | -8.90 | 52.67 | 279.26 |
| Income taxes | 2.74 | 29.35 | 1.96 | -11.70 | -61.44 |
| Net earnings | - 277.93 | 156.35 | -6.94 | 40.97 | 217.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.67 | 25.67 | 5.00 | 1.00 | |
| Tangible assets total | 49.67 | 25.67 | 5.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 4.58 | 594.52 | 58.20 | 114.05 | 394.16 |
| Prepayments and accrued income | 9.23 | 8.44 | 13.59 | 13.97 | 4.21 |
| Current other receivables | 100.00 | -0.00 | |||
| Current deferred tax assets | 8.00 | 36.05 | 34.01 | 20.32 | |
| Short term receivables total | 121.81 | 639.02 | 105.80 | 148.34 | 398.36 |
| Cash and bank deposits | 146.98 | 79.79 | 473.99 | 638.19 | 463.94 |
| Cash and cash equivalents | 146.98 | 79.79 | 473.99 | 638.19 | 463.94 |
| Balance sheet total (assets) | 328.45 | 744.48 | 584.80 | 787.53 | 862.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 372.94 | 95.02 | 251.37 | 244.43 | 217.91 |
| Profit of the financial year | - 277.93 | 156.35 | -6.94 | 40.97 | 217.83 |
| Shareholders equity total | 145.02 | 301.37 | 294.43 | 335.41 | 553.23 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.15 | 236.95 | 29.48 | 14.50 | 48.12 |
| Current owed to participating | 56.07 | 89.64 | 144.46 | 235.47 | 40.66 |
| Short-term deferred tax liabilities | 45.12 | ||||
| Other non-interest bearing current liabilities | 91.92 | 116.51 | 116.42 | 202.14 | 175.17 |
| Current liabilities total | 180.13 | 443.11 | 290.37 | 452.12 | 309.07 |
| Balance sheet total (liabilities) | 328.45 | 744.48 | 584.80 | 787.53 | 862.31 |
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