Gtechniq ApS — Credit Rating and Financial Key Figures

CVR number: 40240195

Søren Lofts Vej 5, 8260 Viby J

hkh@gtechniqdanmark.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-62.07	7.13	60.83	60.87
Employee benefit expenses		-15.59	-43.71	-39.07
EBIT	-62.07	-8.46	17.12	21.80
Other financial expenses	-0.07	-0.18	-0.59	-1.44
Pre-tax profit	-62.14	-8.63	16.53	20.37
Net earnings	-62.14	-8.63	16.53	20.37

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.				0.93
Long term receivables total				0.93
Inventories total
Current trade debtors	1.90	1.59	15.58	23.70
Short term receivables total	1.90	1.59	15.58	23.70
Cash and bank deposits	11.37	50.30	37.59	43.43
Cash and cash equivalents	11.37	50.30	37.59	43.43
Balance sheet total (assets)	13.27	51.89	53.17	68.05

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Other reserves	-62.14	-70.77
Retained earnings	62.14	8.63	-70.77	-54.11
Profit of the financial year	-62.14	-8.63	16.53	20.37
Shareholders equity total	-12.14	-20.77	-4.24	16.25
Non-current owed to group member	15.91	8.29	10.86	8.29
Non-current liabilities total	15.91	8.29	10.86	8.29
Current trade creditors		3.57
Other non-interest bearing current liabilities	9.50	60.81	46.55	43.51
Current liabilities total	9.50	64.38	46.55	43.51
Balance sheet total (liabilities)	13.27	51.89	53.17	68.05

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