GT Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 40031006
Stationsparken 21 F, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.26 | -8.00 | 110.76 | 916.16 |
| Employee benefit expenses | - 451.98 | |||
| Other operating expenses | - 148.57 | |||
| EBIT | 644.69 | -8.00 | 110.76 | 464.18 |
| Other financial expenses | -2.42 | -11.67 | - 333.31 | |
| Pre-tax profit | 642.27 | -19.67 | 110.76 | 130.87 |
| Income taxes | - 173.98 | -28.05 | ||
| Net earnings | 468.29 | -19.67 | 110.76 | 102.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 000.00 | 17 000.00 | |||
| Investments total | 17 000.00 | 17 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.13 | 11.13 | 549.74 | ||
| Current amounts owed by group member comp. | 1 140.42 | 1 140.42 | 1 140.42 | ||
| Current other receivables | 54.80 | 54.80 | 239.94 | ||
| Short term receivables total | 1 151.55 | 1 206.35 | 1 195.22 | 789.68 | |
| Cash and bank deposits | 54.86 | 0.03 | 4 561.35 | ||
| Cash and cash equivalents | 54.86 | 0.03 | 4 561.35 | ||
| Balance sheet total (assets) | 17 000.00 | 18 206.40 | 1 206.38 | 1 195.22 | 5 351.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | 418.29 | 398.62 | 509.38 |
| Profit of the financial year | 468.29 | -19.67 | 110.76 | 102.82 | |
| Shareholders equity total | 468.29 | 448.62 | 559.38 | 662.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 10.00 | 3 946.61 | ||
| Current owed to group member | 424.32 | 424.32 | 622.22 | ||
| Short-term deferred tax liabilities | 173.98 | 30.21 | |||
| Other non-interest bearing current liabilities | 17 000.00 | 17 139.81 | 315.43 | 3.62 | 712.00 |
| Current liabilities total | 17 000.00 | 17 738.11 | 757.75 | 635.84 | 4 688.82 |
| Balance sheet total (liabilities) | 17 000.00 | 18 206.40 | 1 206.38 | 1 195.22 | 5 351.03 |
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