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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 57.00 | -51.14 | -38.37 | |
| Employee benefit expenses | -73.00 | - 100.00 | -15.25 | ||
| Total depreciation | -16.55 | -38.74 | |||
| EBIT | -58.00 | -52.00 | -82.93 | -77.11 | |
| Other financial income | 6.00 | ||||
| Other financial expenses | -3.00 | -6.00 | -1.24 | -0.32 | -0.88 |
| Pre-tax profit | -55.00 | -58.00 | -84.17 | -77.44 | -0.88 |
| Net earnings | -55.00 | -58.00 | -84.17 | -77.44 | -0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Investments total | 2.00 | 2.40 | 2.40 | 2.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 64.00 | |||
| Current other receivables | 59.00 | 5.00 | |||
| Short term receivables total | 65.00 | 69.00 | |||
| Cash and bank deposits | 103.00 | 2.00 | |||
| Cash and cash equivalents | 103.00 | 2.00 | |||
| Balance sheet total (assets) | 206.00 | 128.00 | 41.14 | 2.40 | 2.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 63.00 | 62.50 | 62.50 | 62.50 | |
| Retained earnings | -39.00 | -94.00 | - 151.99 | - 236.16 | - 313.60 |
| Profit of the financial year | -55.00 | -58.00 | -84.17 | -77.44 | -0.88 |
| Shareholders equity total | -91.00 | -49.00 | - 133.66 | - 211.09 | - 211.97 |
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 119.00 | 150.00 | 150.00 | 198.75 | 198.75 |
| Other non-interest bearing current liabilities | 28.00 | 27.00 | 24.17 | 14.74 | 15.62 |
| Current liabilities total | 147.00 | 177.00 | 174.80 | 213.50 | 214.37 |
| Balance sheet total (liabilities) | 206.00 | 128.00 | 41.14 | 2.40 | 2.40 |
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