GTS-FORM ApS — Credit Rating and Financial Key Figures
CVR number: 10301831
Bjerrevej 80, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.09 | 0.92 | 9.02 | 6.60 | -10.80 |
| Total depreciation | -11.64 | ||||
| EBIT | 15.45 | 0.92 | 9.02 | 6.60 | -10.80 |
| Other financial income | 19.07 | 24.59 | 17.79 | 18.68 | 19.45 |
| Other financial expenses | -7.40 | -1.23 | -0.00 | -2.00 | |
| Pre-tax profit | 27.11 | 24.27 | 26.82 | 25.28 | 6.65 |
| Income taxes | -7.20 | -6.00 | -6.00 | -5.00 | -2.00 |
| Net earnings | 19.91 | 18.27 | 20.82 | 20.28 | 4.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 39.07 | |||
| Current owed by particip. interest comp. | 234.73 | 334.10 | |||
| Current other receivables | 293.62 | 368.77 | 357.26 | 256.13 | 66.56 |
| Current deferred tax assets | 34.00 | 30.00 | 24.00 | 18.00 | 14.00 |
| Short term receivables total | 327.62 | 398.77 | 398.91 | 508.85 | 453.74 |
| Cash and bank deposits | 51.33 | ||||
| Cash and cash equivalents | 51.33 | ||||
| Balance sheet total (assets) | 378.95 | 398.77 | 398.91 | 508.85 | 453.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 109.91 | 129.82 | 148.09 | 168.91 | 189.19 |
| Profit of the financial year | 19.91 | 18.27 | 20.82 | 20.28 | 4.65 |
| Shareholders equity total | 329.83 | 348.09 | 368.91 | 389.19 | 393.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 30.00 | 20.00 | 24.00 |
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 33.32 | 30.68 | 99.66 | 35.90 | |
| Current liabilities total | 49.12 | 50.68 | 30.00 | 119.66 | 59.89 |
| Balance sheet total (liabilities) | 378.95 | 398.77 | 398.91 | 508.85 | 453.74 |
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