GST Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40747885
Nørrevirke 6, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 873.44 | 1 389.82 | 4 374.13 | 11 058.40 |
| Employee benefit expenses | - 209.77 | - 404.86 | -1 808.46 | -2 890.13 |
| Total depreciation | -12.18 | -90.27 | - 174.62 | |
| EBIT | 663.67 | 972.78 | 2 475.39 | 7 993.65 |
| Other financial income | 41.98 | |||
| Other financial expenses | -8.06 | -25.37 | - 111.01 | - 161.30 |
| Net income from associates (fin.) | 33.87 | |||
| Pre-tax profit | 655.61 | 989.40 | 2 364.39 | 7 866.22 |
| Income taxes | - 146.43 | - 225.66 | - 530.60 | -1 740.70 |
| Net earnings | 509.18 | 763.74 | 1 833.79 | 6 125.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.72 | 442.46 | 812.77 | |
| Tangible assets total | 48.72 | 442.46 | 812.77 | |
| Holdings in group member companies | 127.03 | |||
| Investments total | 127.03 | |||
| Long term receivables total | ||||
| Finished products/goods | 447.32 | 3 029.54 | 10 022.74 | 12 189.61 |
| Inventories total | 447.32 | 3 029.54 | 10 022.74 | 12 189.61 |
| Current trade debtors | 583.77 | 368.50 | 969.50 | |
| Current amounts owed by group member comp. | 497.87 | |||
| Prepayments and accrued income | 43.75 | |||
| Current other receivables | 0.06 | 1 153.45 | 130.98 | |
| Current deferred tax assets | 53.39 | |||
| Short term receivables total | 637.22 | 1 521.95 | 1 642.11 | |
| Cash and bank deposits | 616.06 | 57.91 | 659.07 | |
| Cash and cash equivalents | 616.06 | 57.91 | 659.07 | |
| Balance sheet total (assets) | 1 700.60 | 3 136.17 | 11 987.15 | 15 430.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | ||
| Retained earnings | 509.18 | 672.92 | 2 006.70 | |
| Profit of the financial year | 509.18 | 763.74 | 1 833.79 | 6 125.52 |
| Shareholders equity total | 549.18 | 1 312.91 | 3 146.70 | 8 672.22 |
| Provisions | 1.00 | 10.00 | 17.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 868.00 | 458.30 | ||
| Advances received | 186.25 | 749.64 | ||
| Current trade creditors | 1 109.56 | 1 370.23 | 5 107.76 | 4 333.99 |
| Current owed to group member | 14.25 | 6.25 | ||
| Short-term deferred tax liabilities | -0.18 | 224.66 | 449.60 | 1 641.70 |
| Other non-interest bearing current liabilities | 27.78 | 34.85 | 655.45 | 257.29 |
| Accruals and deferred income | 50.07 | |||
| Current liabilities total | 1 151.42 | 1 822.25 | 8 830.44 | 6 741.35 |
| Balance sheet total (liabilities) | 1 700.60 | 3 136.17 | 11 987.15 | 15 430.57 |
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