GTR24h ApS — Credit Rating and Financial Key Figures
CVR number: 39801868
Sofiendalvej 18, Strib 5500 Middelfart
jon@gtr24h.org
tel: 61567628
gtr24h.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 266.69 | ||||
| External services | 236.34 | ||||
| Gross profit | -23 760.00 | 16.00 | 57.00 | -51.14 | -38.37 |
| Employee benefit expenses | -72.00 | -73.00 | - 100.00 | -15.25 | |
| Total depreciation | -16.55 | -38.74 | |||
| EBIT | -23 832.00 | -58.00 | -52.00 | -82.93 | -77.11 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -1.00 | -3.00 | -6.00 | -1.24 | -0.32 |
| Pre-tax profit | -23 833.00 | -55.00 | -58.00 | -84.17 | -77.44 |
| Net earnings | -23 833.00 | -55.00 | -58.00 | -84.17 | -77.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 16.10 | |||
| Machinery and equipment | 38.00 | 30.00 | 22.65 | ||
| Tangible assets total | 38.00 | 55.00 | 38.74 | ||
| Other receivables | 2.00 | 2.40 | 2.40 | ||
| Investments total | 2.00 | 2.40 | 2.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 6.00 | 64.00 | ||
| Current other receivables | 27.00 | 59.00 | 5.00 | ||
| Short term receivables total | 54.00 | 65.00 | 69.00 | ||
| Cash and bank deposits | 116.00 | 103.00 | 2.00 | ||
| Cash and cash equivalents | 116.00 | 103.00 | 2.00 | ||
| Balance sheet total (assets) | 170.00 | 206.00 | 128.00 | 41.14 | 2.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 63.00 | 62.50 | 62.50 | ||
| Retained earnings | 23 793.00 | -39.00 | -94.00 | - 151.99 | - 236.16 |
| Profit of the financial year | -23 833.00 | -55.00 | -58.00 | -84.17 | -77.44 |
| Shareholders equity total | -37.00 | -91.00 | -49.00 | - 133.66 | - 211.09 |
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 103.00 | 0.63 | |||
| Current trade creditors | 93.00 | 119.00 | 150.00 | 150.00 | 198.75 |
| Current owed to participating | 3.95 | ||||
| Other non-interest bearing current liabilities | 7.05 | 28.00 | 27.00 | 24.17 | 14.74 |
| Current liabilities total | 207.00 | 147.00 | 177.00 | 174.80 | 213.50 |
| Balance sheet total (liabilities) | 170.00 | 206.00 | 128.00 | 41.14 | 2.40 |
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