GSM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36503289
Søndersøvej 4, 5492 Vissenbjerg
mail@gsmteknik.dk
tel: 52625200
www.gsmteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.17 | 2 485.54 | 2 562.46 | 2 232.59 | 2 769.60 |
| Employee benefit expenses | -1 594.85 | -1 609.04 | -2 017.94 | -2 087.64 | -2 171.50 |
| Total depreciation | - 112.33 | - 157.35 | -36.30 | - 105.91 | - 146.49 |
| EBIT | 226.99 | 719.14 | 508.22 | 39.05 | 451.61 |
| Other financial income | 2.25 | 1.47 | 0.58 | 1.49 | 2.30 |
| Other financial expenses | -11.52 | -5.31 | -2.50 | -1.24 | -0.87 |
| Pre-tax profit | 217.72 | 715.30 | 506.30 | 39.29 | 453.05 |
| Income taxes | -49.02 | - 157.79 | - 111.76 | -7.35 | - 111.01 |
| Net earnings | 168.70 | 557.52 | 394.54 | 31.94 | 342.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 82.89 | ||||
| Intangible rights | 412.13 | 307.38 | |||
| Intangible assets total | 82.89 | 412.13 | 307.38 | ||
| Buildings | 26.00 | 19.50 | 13.00 | 6.50 | |
| Tangible assets total | 26.00 | 19.50 | 13.00 | 6.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 884.80 | 903.49 | 1 077.76 | 1 184.69 | 1 245.86 |
| Inventories total | 884.80 | 903.49 | 1 077.76 | 1 184.69 | 1 245.86 |
| Current trade debtors | 562.61 | 327.99 | 153.17 | 254.29 | 265.72 |
| Current owed by particip. interest comp. | 60.96 | 578.07 | |||
| Prepayments and accrued income | 65.89 | 40.07 | 21.33 | 20.26 | 21.90 |
| Current other receivables | 9.52 | 10.70 | 35.78 | 32.65 | |
| Short term receivables total | 689.45 | 955.65 | 185.21 | 310.33 | 320.27 |
| Cash and bank deposits | 222.96 | 164.31 | 272.27 | 262.21 | 646.83 |
| Cash and cash equivalents | 222.96 | 164.31 | 272.27 | 262.21 | 646.83 |
| Balance sheet total (assets) | 1 880.09 | 2 049.45 | 1 554.74 | 2 182.36 | 2 526.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 400.00 | 200.00 | ||
| Other reserves | 508.57 | 508.57 | 508.57 | 508.57 | 508.57 |
| Retained earnings | -28.31 | - 509.62 | - 352.10 | 42.44 | - 125.62 |
| Profit of the financial year | 168.70 | 557.52 | 394.54 | 31.94 | 342.04 |
| Shareholders equity total | 698.95 | 1 256.47 | 1 001.01 | 632.95 | 974.99 |
| Provisions | 18.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 190.30 | 154.99 | 136.77 | 156.28 | 126.93 |
| Current owed to participating | 0.62 | 0.62 | 0.42 | 0.42 | |
| Current owed to group member | 87.64 | 424.99 | 439.13 | ||
| Other non-interest bearing current liabilities | 971.99 | 635.38 | 319.55 | 759.00 | 781.47 |
| Accruals and deferred income | 1.99 | 9.34 | 208.71 | 204.32 | |
| Current liabilities total | 1 162.91 | 792.99 | 553.73 | 1 549.41 | 1 551.85 |
| Balance sheet total (liabilities) | 1 880.09 | 2 049.45 | 1 554.74 | 2 182.36 | 2 526.84 |
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