G Teknik VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38016164
Fredensvej 17, 3400 Hillerød
info@g-teknik.dk
tel: 40609401
www.g-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.89 | 449.49 | 951.78 | 888.77 | 1 333.74 |
| Employee benefit expenses | - 765.27 | - 577.14 | - 951.25 | - 847.08 | -1 356.39 |
| Total depreciation | -0.76 | ||||
| EBIT | -43.37 | - 127.65 | 0.52 | 41.68 | -23.41 |
| Other financial income | 0.46 | 1.36 | 4.62 | ||
| Other financial expenses | -2.50 | -5.87 | -20.75 | -4.30 | -2.80 |
| Pre-tax profit | -45.42 | - 133.52 | -18.86 | 42.01 | -26.21 |
| Income taxes | 4.62 | 32.17 | 2.46 | -11.42 | 4.40 |
| Net earnings | -40.80 | - 101.35 | -16.41 | 30.58 | -21.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.24 | ||||
| Tangible assets total | 24.24 | ||||
| Investments total | 16.00 | 8.80 | 8.80 | 8.80 | 8.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.99 | 10.00 | 10.00 | 7.50 | 6.00 |
| Inventories total | 14.99 | 10.00 | 10.00 | 7.50 | 6.00 |
| Current trade debtors | 259.35 | 140.75 | 478.10 | 271.00 | 264.49 |
| Prepayments and accrued income | 52.88 | 56.23 | 29.80 | 2.43 | 94.39 |
| Current other receivables | 163.71 | 159.46 | 4.75 | 35.96 | 140.43 |
| Current deferred tax assets | 6.00 | 38.18 | 38.63 | 23.21 | 25.61 |
| Short term receivables total | 481.94 | 394.61 | 551.28 | 332.60 | 524.92 |
| Cash and bank deposits | 20.40 | 74.90 | 128.10 | ||
| Cash and cash equivalents | 20.40 | 74.90 | 128.10 | ||
| Balance sheet total (assets) | 533.34 | 488.31 | 570.08 | 477.00 | 563.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.97 | 0.17 | - 101.17 | - 117.58 | -87.00 |
| Profit of the financial year | -40.80 | - 101.35 | -16.41 | 30.58 | -21.81 |
| Shareholders equity total | 50.17 | -51.17 | -67.58 | -37.00 | -58.81 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.44 | 89.04 | |||
| Advances received | 10.25 | ||||
| Current trade creditors | 145.83 | 131.59 | 84.80 | 251.32 | 235.78 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 335.34 | 407.89 | 445.42 | 252.44 | 297.95 |
| Current liabilities total | 481.17 | 539.48 | 637.66 | 514.00 | 622.76 |
| Balance sheet total (liabilities) | 533.34 | 488.31 | 570.08 | 477.00 | 563.95 |
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