GT Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37649252
Kløvestedvej 25, 4140 Borup
gitte@gtsolutions.dk
tel: 42724501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 23.31 | ||||
External services | -6.38 | ||||
Gross profit | 16.93 | -7.81 | -2.57 | ||
Other operating expenses | -4.14 | -3.17 | |||
EBIT | 16.93 | -7.81 | -2.57 | -4.14 | -3.17 |
Other financial expenses | -0.07 | -0.08 | -0.35 | -0.56 | |
Pre-tax profit | 16.86 | -7.88 | -2.92 | -4.71 | -3.17 |
Income taxes | -4.16 | 0.59 | 0.53 | 1.03 | 0.70 |
Net earnings | 12.69 | -7.30 | -2.39 | -3.67 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.29 | 0.68 | 23.60 | 0.13 | |
Current deferred tax assets | 0.72 | 1.42 | |||
Short term receivables total | 0.29 | 0.68 | 24.32 | 1.55 | |
Cash and bank deposits | 51.02 | 44.13 | 40.82 | 126.63 | 42.56 |
Cash and cash equivalents | 51.02 | 44.13 | 40.82 | 126.63 | 42.56 |
Balance sheet total (assets) | 51.02 | 44.42 | 41.50 | 150.96 | 44.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -14.38 | -1.69 | -8.98 | -11.37 | -15.04 |
Profit of the financial year | 12.69 | -7.30 | -2.39 | -3.67 | -2.47 |
Shareholders equity total | 48.31 | 41.02 | 38.63 | 34.95 | 32.48 |
Non-current liabilities total | |||||
Current trade creditors | 116.00 | 11.63 | |||
Other non-interest bearing current liabilities | 2.71 | 3.41 | 2.87 | ||
Current liabilities total | 2.71 | 3.41 | 2.87 | 116.00 | 11.63 |
Balance sheet total (liabilities) | 51.02 | 44.42 | 41.50 | 150.96 | 44.11 |
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