GTR ApS — Credit Rating and Financial Key Figures
CVR number: 39094096
Niverødvej 22, 2990 Nivå
nicolas@dahlwulf.dk
tel: 40888810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.44 | 1 412.15 | 1 850.41 | 3 152.71 | 1 400.42 |
| Employee benefit expenses | -1 978.93 | -1 542.96 | -1 744.45 | -3 377.31 | -2 525.77 |
| Other operating expenses | -38.67 | ||||
| Total depreciation | - 141.49 | - 191.12 | -8.14 | -16.36 | - 101.45 |
| EBIT | - 539.98 | - 321.93 | 97.81 | - 240.96 | -1 265.47 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -20.33 | -5.79 | -4.05 | -5.02 | -15.53 |
| Pre-tax profit | - 560.31 | - 327.72 | 93.77 | - 245.98 | -1 280.89 |
| Income taxes | 123.27 | 71.95 | -20.82 | 273.22 | 277.32 |
| Net earnings | - 437.04 | - 255.77 | 72.95 | 27.24 | -1 003.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.90 | 213.78 | 190.06 | 173.70 | 253.58 |
| Tangible assets total | 204.90 | 213.78 | 190.06 | 173.70 | 253.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.13 | 250.00 | 451.55 | 443.77 | 457.65 |
| Inventories total | 170.13 | 250.00 | 451.55 | 443.77 | 457.65 |
| Current trade debtors | 67.95 | 14.38 | 894.42 | 1 159.83 | 398.13 |
| Prepayments and accrued income | 24.72 | 15.38 | |||
| Current deferred tax assets | 727.30 | 508.50 | 236.69 | 276.47 | 550.30 |
| Short term receivables total | 819.98 | 538.25 | 1 131.12 | 1 436.30 | 948.42 |
| Cash and bank deposits | 83.11 | 0.11 | 2.41 | 2.15 | 4.70 |
| Cash and cash equivalents | 83.11 | 0.11 | 2.41 | 2.15 | 4.70 |
| Balance sheet total (assets) | 1 278.12 | 1 002.14 | 1 775.13 | 2 055.91 | 1 664.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.53 | 258.49 | 2.71 | 75.66 | 1 102.90 |
| Profit of the financial year | - 437.04 | - 255.77 | 72.95 | 27.24 | -1 003.57 |
| Shareholders equity total | 83.49 | 52.71 | 125.66 | 152.90 | 149.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Advances received | 148.56 | 66.63 | |||
| Current trade creditors | 56.51 | 43.31 | 52.74 | 37.54 | 40.00 |
| Current owed to group member | 353.34 | 542.15 | 1 099.49 | 910.41 | 1 103.83 |
| Other non-interest bearing current liabilities | 784.79 | 214.79 | 430.61 | 955.06 | 371.19 |
| Current liabilities total | 1 194.64 | 949.43 | 1 649.47 | 1 903.01 | 1 515.02 |
| Balance sheet total (liabilities) | 1 278.12 | 1 002.14 | 1 775.13 | 2 055.91 | 1 664.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.