GTW AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 33568614
Tibbevangen 41, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.24 | 793.07 | 586.01 | 759.59 | 623.12 |
| Employee benefit expenses | - 517.80 | - 495.15 | - 407.75 | - 456.76 | - 449.06 |
| Other operating expenses | -54.75 | ||||
| Total depreciation | - 223.65 | - 226.40 | - 185.67 | - 158.88 | - 113.62 |
| EBIT | 99.79 | 71.53 | -7.41 | 89.20 | 60.44 |
| Other financial income | 11.57 | 0.04 | |||
| Other financial expenses | -80.07 | -81.21 | -74.54 | -59.78 | -26.21 |
| Reduction non-current investment assets | 0.82 | 0.11 | -2.77 | -5.68 | -0.14 |
| Pre-tax profit | 20.54 | 2.00 | -84.72 | 23.74 | 34.14 |
| Income taxes | -51.46 | -4.34 | 17.54 | -10.25 | -11.57 |
| Net earnings | -30.92 | -2.34 | -67.18 | 13.48 | 22.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.93 | 459.53 | 333.86 | 221.98 | 145.41 |
| Tangible assets total | 651.93 | 459.53 | 333.86 | 221.98 | 145.41 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 25.44 | 25.55 | 22.78 | 17.10 | |
| Long term receivables total | 25.44 | 25.55 | 22.78 | 17.10 | |
| Inventories total | |||||
| Current trade debtors | 7.10 | 51.63 | 27.92 | 32.91 | 24.98 |
| Prepayments and accrued income | 13.56 | 4.66 | 2.26 | ||
| Current other receivables | 113.00 | 308.81 | 4.74 | 3.94 | 22.54 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 133.66 | 365.10 | 34.92 | 36.85 | 51.99 |
| Other current investments | 195.44 | 188.04 | 211.98 | ||
| Cash and bank deposits | 166.04 | 194.94 | 369.02 | 434.48 | 393.95 |
| Cash and cash equivalents | 166.04 | 194.94 | 564.46 | 622.52 | 605.93 |
| Balance sheet total (assets) | 977.06 | 1 045.12 | 956.02 | 898.45 | 803.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 117.78 | - 148.70 | - 151.04 | - 218.22 | - 204.74 |
| Profit of the financial year | -30.92 | -2.34 | -67.18 | 13.48 | 22.57 |
| Shareholders equity total | 51.30 | 48.96 | -18.22 | -4.74 | 17.83 |
| Provisions | 34.87 | 19.57 | 1.97 | 0.02 | |
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current loans from credit institutions | 700.15 | 600.00 | 500.00 | 500.00 | |
| Current trade creditors | 49.84 | 45.00 | 35.00 | 93.78 | 34.69 |
| Current owed to participating | 100.00 | 95.57 | 95.57 | 46.07 | |
| Short-term deferred tax liabilities | 7.56 | 27.20 | 19.73 | 10.22 | 22.29 |
| Other non-interest bearing current liabilities | 133.49 | 104.24 | 221.97 | 203.59 | 182.45 |
| Current liabilities total | 190.89 | 976.59 | 972.27 | 903.16 | 785.50 |
| Balance sheet total (liabilities) | 977.06 | 1 045.12 | 956.02 | 898.45 | 803.33 |
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