GDT ApS — Credit Rating and Financial Key Figures
CVR number: 37625701
Hovedgaden 22, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.00 | 148.00 | 133.00 | -17.00 | -27.77 |
| Employee benefit expenses | - 411.00 | - 441.00 | -18.00 | -61.00 | -40.19 |
| EBIT | -98.00 | - 293.00 | 115.00 | -78.00 | -67.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.00 | -1.00 | -2.00 | -0.06 | |
| Pre-tax profit | - 100.00 | - 294.00 | 113.00 | -78.00 | -67.85 |
| Income taxes | 21.00 | 64.00 | -25.00 | 17.00 | 14.00 |
| Net earnings | -79.00 | - 230.00 | 88.00 | -61.00 | -53.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 192.00 | |||
| Finished products/goods | 39.00 | 70.00 | 19.29 | ||
| Inventories total | 57.00 | 192.00 | 39.00 | 70.00 | 19.29 |
| Current trade debtors | 12.00 | 38.00 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 355.00 | 98.00 | 38.00 | 93.00 | 74.18 |
| Current deferred tax assets | 21.00 | 89.00 | 60.00 | 77.00 | 91.00 |
| Short term receivables total | 394.00 | 187.00 | 136.00 | 170.00 | 165.18 |
| Cash and bank deposits | 32.00 | 2.00 | 11.00 | 5.00 | 70.78 |
| Cash and cash equivalents | 32.00 | 2.00 | 11.00 | 5.00 | 70.78 |
| Balance sheet total (assets) | 483.00 | 381.00 | 186.00 | 245.00 | 255.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 71.00 | -8.00 | - 238.00 | - 150.00 | - 211.21 |
| Profit of the financial year | -79.00 | - 230.00 | 88.00 | -61.00 | -53.85 |
| Shareholders equity total | 292.00 | 62.00 | 150.00 | 89.00 | 34.94 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 21.00 | 24.00 | 12.00 | 15.00 | 18.00 |
| Current owed to participating | 90.00 | 163.00 | 24.00 | 141.00 | 162.06 |
| Other non-interest bearing current liabilities | 80.00 | 132.00 | 40.25 | ||
| Current liabilities total | 191.00 | 319.00 | 36.00 | 156.00 | 220.31 |
| Balance sheet total (liabilities) | 500.00 | 381.00 | 186.00 | 245.00 | 255.25 |
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