GTW AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 33568614
Tibbevangen 41, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.07 | 586.01 | 759.59 | 623.12 | 381.95 |
| Employee benefit expenses | - 495.15 | - 407.75 | - 456.76 | - 449.06 | - 387.95 |
| Other operating expenses | -54.75 | -59.60 | |||
| Total depreciation | - 226.40 | - 185.67 | - 158.88 | - 113.62 | -74.33 |
| EBIT | 71.53 | -7.41 | 89.20 | 60.44 | - 139.92 |
| Other financial income | 11.57 | 23.97 | 5.75 | ||
| Other financial expenses | -81.21 | -74.54 | -59.78 | -50.14 | -50.12 |
| Reduction non-current investment assets | 0.11 | -2.77 | -5.68 | -0.14 | |
| Pre-tax profit | 2.00 | -84.72 | 23.74 | 34.14 | - 184.30 |
| Income taxes | -4.34 | 17.54 | -10.25 | -11.57 | 39.87 |
| Net earnings | -2.34 | -67.18 | 13.48 | 22.57 | - 144.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.53 | 333.86 | 221.98 | 145.41 | 103.35 |
| Tangible assets total | 459.53 | 333.86 | 221.98 | 145.41 | 103.35 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 25.55 | 22.78 | 17.10 | ||
| Long term receivables total | 25.55 | 22.78 | 17.10 | ||
| Inventories total | |||||
| Current trade debtors | 51.63 | 27.92 | 32.91 | 24.98 | 23.65 |
| Prepayments and accrued income | 4.66 | 2.26 | |||
| Current other receivables | 308.81 | 4.74 | 3.94 | 22.54 | |
| Current deferred tax assets | 4.47 | 44.34 | |||
| Short term receivables total | 365.10 | 34.92 | 36.85 | 51.99 | 67.99 |
| Other current investments | 195.44 | 188.04 | 211.98 | 217.37 | |
| Cash and bank deposits | 194.94 | 369.02 | 434.48 | 393.95 | 200.48 |
| Cash and cash equivalents | 194.94 | 564.46 | 622.52 | 605.93 | 417.85 |
| Balance sheet total (assets) | 1 045.12 | 956.02 | 898.45 | 803.33 | 589.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 148.70 | - 151.04 | - 218.22 | - 204.74 | - 182.17 |
| Profit of the financial year | -2.34 | -67.18 | 13.48 | 22.57 | - 144.43 |
| Shareholders equity total | 48.96 | -18.22 | -4.74 | 17.83 | - 126.60 |
| Provisions | 19.57 | 1.97 | 0.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.15 | 600.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 45.00 | 35.00 | 93.78 | 34.69 | 28.00 |
| Current owed to participating | 100.00 | 95.57 | 95.57 | 46.07 | 43.74 |
| Short-term deferred tax liabilities | 27.20 | 19.73 | 10.22 | 22.29 | 8.29 |
| Other non-interest bearing current liabilities | 104.24 | 221.97 | 203.59 | 182.45 | 135.76 |
| Current liabilities total | 976.59 | 972.27 | 903.16 | 785.50 | 715.79 |
| Balance sheet total (liabilities) | 1 045.12 | 956.02 | 898.45 | 803.33 | 589.19 |
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