G.T. Regnskab & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39743299
Nygårdsvej 9, 2100 København Ø
info@ganis.dk
tel: 52521019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 454.35 | 403.81 | 355.11 | 378.16 | |
| External services | - 234.58 | -98.08 | - 111.23 | -62.75 | |
| Gross profit | 1 219.77 | 305.74 | 243.88 | 315.41 | 529.95 |
| Wages and salaries | - 811.83 | ||||
| Social security expenses | -25.02 | ||||
| Employee benefit expenses | - 288.05 | - 416.60 | - 233.34 | - 521.02 | |
| Total depreciation | -16.00 | -16.00 | -16.00 | -8.00 | |
| EBIT | 382.93 | 1.69 | - 188.72 | 66.07 | 0.93 |
| Other financial income | 3.78 | ||||
| Other financial expenses | -7.23 | -8.77 | -1.57 | -1.63 | |
| Pre-tax profit | 375.70 | -7.09 | - 190.29 | 64.44 | 4.71 |
| Income taxes | -82.65 | 0.05 | -14.18 | -1.04 | |
| Net earnings | 293.04 | -7.04 | - 190.29 | 50.26 | 3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 56.00 | 40.00 | 24.00 | 16.00 |
| Tangible assets total | 50.00 | 56.00 | 40.00 | 24.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.85 | 8.70 | 103.40 | ||
| Current other receivables | 160.05 | 160.05 | 160.05 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 110.85 | 160.05 | 168.75 | 275.45 | |
| Cash and bank deposits | 405.59 | 335.66 | 169.89 | 180.44 | 175.73 |
| Cash and cash equivalents | 405.59 | 335.66 | 169.89 | 180.44 | 175.73 |
| Balance sheet total (assets) | 566.43 | 391.66 | 369.94 | 373.19 | 467.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 200.05 | 200.05 | 200.05 |
| Other reserves | 40.00 | 4.00 | |||
| Retained earnings | -40.00 | 253.05 | 246.00 | 56.31 | 106.58 |
| Profit of the financial year | 293.04 | -7.04 | - 190.29 | 50.26 | 3.67 |
| Shareholders equity total | 293.05 | 250.00 | 255.76 | 306.63 | 310.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.66 | 0.05 | 1.04 | ||
| Other non-interest bearing current liabilities | 190.73 | 141.61 | 114.17 | 66.56 | 155.84 |
| Current liabilities total | 273.39 | 141.65 | 114.17 | 66.56 | 156.88 |
| Balance sheet total (liabilities) | 566.43 | 391.66 | 369.94 | 373.19 | 467.18 |
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