GSH Tech Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41726970
Odinsvej 21, 3000 Helsingør
contact@gshtechagent.com
tel: 93998550
www.gshtechagent.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 328.05 | 123.69 |
| Employee benefit expenses | - 432.22 | -0.47 |
| EBIT | - 104.16 | 123.22 |
| Other financial income | 6.60 | 0.04 |
| Other financial expenses | -2.02 | -4.88 |
| Pre-tax profit | -99.58 | 118.38 |
| Income taxes | 20.42 | -26.87 |
| Net earnings | -79.16 | 91.51 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.42 | |
| Short term receivables total | 20.42 | |
| Cash and bank deposits | 64.24 | 87.45 |
| Cash and cash equivalents | 64.24 | 87.45 |
| Balance sheet total (assets) | 84.66 | 87.45 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.16 | |
| Profit of the financial year | -79.16 | 91.51 |
| Shareholders equity total | -39.16 | 52.35 |
| Non-current liabilities total | ||
| Current trade creditors | 12.06 | |
| Current owed to participating | 53.09 | 18.92 |
| Short-term deferred tax liabilities | 6.45 | |
| Other non-interest bearing current liabilities | 58.68 | 9.74 |
| Current liabilities total | 123.82 | 35.10 |
| Balance sheet total (liabilities) | 84.66 | 87.45 |
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