GSG Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40823646
Gyngemose Parkvej 22, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.67 | 162.16 | 366.67 | 419.26 | 500.51 |
| Employee benefit expenses | - 321.85 | -11.30 | - 321.85 | - 399.80 | - 496.78 |
| Total depreciation | -2.63 | ||||
| EBIT | 44.83 | 150.87 | 44.83 | 19.46 | 1.10 |
| Other financial income | 1.14 | 0.05 | 0.04 | ||
| Other financial expenses | -2.21 | -2.93 | -2.21 | -1.77 | -2.54 |
| Pre-tax profit | 42.62 | 149.08 | 42.62 | 17.74 | -1.40 |
| Income taxes | -9.72 | -33.11 | -9.72 | -4.66 | -0.44 |
| Net earnings | 32.89 | 115.97 | 32.89 | 13.07 | -1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.38 | ||||
| Tangible assets total | 22.38 | ||||
| Investments total | 14.40 | 12.80 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.62 | 78.14 | 73.62 | 96.96 | 83.03 |
| Current other receivables | 68.13 | ||||
| Current deferred tax assets | 11.38 | 10.04 | |||
| Short term receivables total | 73.62 | 146.27 | 73.62 | 108.34 | 93.06 |
| Cash and bank deposits | 121.37 | 108.59 | 121.37 | 127.47 | 143.39 |
| Cash and cash equivalents | 121.37 | 108.59 | 121.37 | 127.47 | 143.39 |
| Balance sheet total (assets) | 209.38 | 267.67 | 209.38 | 250.21 | 273.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.58 | ||||
| Retained earnings | -11.20 | 52.38 | 85.28 | 98.35 | |
| Profit of the financial year | 32.89 | 115.97 | 32.89 | 13.07 | -1.84 |
| Shareholders equity total | 125.28 | 155.97 | 125.28 | 138.35 | 136.51 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 28.71 | 12.59 | 12.59 | 12.59 |
| Current owed to participating | 15.51 | 15.51 | 15.31 | 15.18 | |
| Short-term deferred tax liabilities | 10.14 | 34.57 | 10.14 | ||
| Other non-interest bearing current liabilities | 45.87 | 48.42 | 45.87 | 83.96 | 108.52 |
| Current liabilities total | 84.11 | 111.70 | 84.11 | 111.86 | 136.28 |
| Balance sheet total (liabilities) | 209.38 | 267.67 | 209.38 | 250.21 | 273.23 |
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