GKT Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38179306
Vinkelhuse 15 D, Tarup 2770 Kastrup
GKTTransport@mail.com
tel: 50703707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.15 | 1 138.98 | 1 427.39 | 1 420.90 | 912.14 |
| Employee benefit expenses | - 562.29 | -1 207.32 | -1 127.06 | -1 279.77 | - 929.88 |
| Total depreciation | - 110.97 | -83.23 | -62.42 | ||
| EBIT | 184.86 | -68.33 | 189.36 | 57.91 | -80.16 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.03 | -0.13 | -1.25 | -0.91 | -0.64 |
| Pre-tax profit | 184.83 | -68.46 | 188.11 | 57.32 | -80.81 |
| Income taxes | -5.01 | -27.96 | -14.54 | ||
| Net earnings | 179.81 | -68.46 | 160.15 | 42.78 | -80.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.91 | 249.68 | 187.26 | ||
| Tangible assets total | 332.91 | 249.68 | 187.26 | ||
| Other receivables | 20.00 | 30.00 | 30.00 | 20.00 | |
| Investments total | 20.00 | 30.00 | 30.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.82 | 170.70 | 204.29 | 184.60 | 71.06 |
| Short term receivables total | 182.82 | 170.70 | 204.29 | 184.60 | 71.06 |
| Cash and bank deposits | 108.46 | 104.42 | 110.27 | 135.68 | 51.15 |
| Cash and cash equivalents | 108.46 | 104.42 | 110.27 | 135.68 | 51.15 |
| Balance sheet total (assets) | 291.28 | 295.12 | 677.47 | 599.97 | 329.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -39.63 | 86.18 | 17.71 | 177.86 | 220.64 |
| Profit of the financial year | 179.81 | -68.46 | 160.15 | 42.78 | -80.81 |
| Shareholders equity total | 215.18 | 92.72 | 252.86 | 295.64 | 214.84 |
| Non-current loans from credit institutions | 236.44 | 141.95 | 38.97 | ||
| Non-current liabilities total | 236.44 | 141.95 | 38.97 | ||
| Current loans from credit institutions | 16.98 | 8.27 | |||
| Current trade creditors | 47.08 | 42.47 | |||
| Current owed to participating | 18.61 | 51.68 | 61.46 | 14.47 | |
| Short-term deferred tax liabilities | 5.01 | 5.34 | 27.96 | 14.54 | |
| Other non-interest bearing current liabilities | 52.47 | 145.38 | 98.74 | 69.31 | 24.92 |
| Current liabilities total | 76.10 | 202.41 | 188.17 | 162.38 | 75.67 |
| Balance sheet total (liabilities) | 291.28 | 295.12 | 677.47 | 599.97 | 329.48 |
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