GPS-DK SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36406038
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
make@gps-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.11 | 13.67 | 42.48 | 54.72 | 37.84 |
| Total depreciation | -12.47 | -13.60 | |||
| EBIT | 30.11 | 13.67 | 42.48 | 42.25 | 24.24 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.61 | -2.91 | -2.31 | -2.53 | -2.11 |
| Pre-tax profit | 28.50 | 10.76 | 40.92 | 39.72 | 22.13 |
| Income taxes | -27.79 | -11.53 | -17.77 | -21.11 | -12.38 |
| Net earnings | 0.72 | -0.77 | 23.15 | 18.61 | 9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.54 | 41.94 | |||
| Tangible assets total | 55.54 | 41.94 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | 63.23 | 104.80 | 62.17 | 37.04 |
| Prepayments and accrued income | 20.00 | 31.00 | |||
| Current other receivables | 3.04 | -0.00 | 8.32 | ||
| Current deferred tax assets | 0.47 | 7.99 | |||
| Short term receivables total | 33.79 | 63.70 | 143.79 | 62.17 | 45.36 |
| Cash and bank deposits | 154.40 | 93.23 | 66.66 | 116.91 | 120.82 |
| Cash and cash equivalents | 154.40 | 93.23 | 66.66 | 116.91 | 120.82 |
| Balance sheet total (assets) | 188.19 | 156.93 | 210.46 | 234.62 | 208.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.67 | 22.39 | 21.62 | 44.78 | 63.38 |
| Profit of the financial year | 0.72 | -0.77 | 23.15 | 18.61 | 9.75 |
| Shareholders equity total | 72.39 | 71.62 | 94.78 | 113.38 | 123.14 |
| Provisions | 1.00 | 0.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.43 | 39.44 | 55.81 | 59.70 | 33.95 |
| Current owed to participating | 36.58 | 38.29 | 39.84 | 41.47 | 43.16 |
| Short-term deferred tax liabilities | 20.79 | 13.76 | 4.12 | 2.56 | |
| Other non-interest bearing current liabilities | 7.58 | 6.26 | 14.94 | 4.49 | |
| Current liabilities total | 115.80 | 85.31 | 115.68 | 120.24 | 84.17 |
| Balance sheet total (liabilities) | 188.19 | 156.93 | 210.46 | 234.62 | 208.11 |
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