GT Roskilde Syd, Godkendt Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 40634304
Søndergade 7, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 958.74 | -2 766.63 | -2 558.23 | -3 045.00 | -1 857.28 |
| EBIT | -1 958.74 | -2 766.63 | -2 558.23 | -3 045.00 | -1 857.28 |
| Other financial expenses | - 154.26 | - 102.62 | - 100.77 | - 100.00 | - 100.00 |
| Income from other inv. held as non-curr. assets | 2 113.00 | 2 869.24 | 2 659.00 | 3 145.00 | 1 957.28 |
| Pre-tax profit | 0.00 | 0.00 | |||
| Net earnings | 0.00 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 814.82 | 814.82 | 814.82 | 1 426.07 | 1 426.07 |
| Long term receivables total | 814.82 | 814.82 | 814.82 | 1 426.07 | 1 426.07 |
| Inventories total | |||||
| Current other receivables | 2 694.62 | 2 252.59 | 2 324.51 | 1 942.42 | 2 212.56 |
| Short term receivables total | 2 694.62 | 2 252.59 | 2 324.51 | 1 942.42 | 2 212.56 |
| Cash and bank deposits | 472.09 | 16.36 | 5.86 | 0.83 | 3.83 |
| Cash and cash equivalents | 472.09 | 16.36 | 5.86 | 0.83 | 3.83 |
| Balance sheet total (assets) | 3 981.53 | 3 083.77 | 3 145.19 | 3 369.32 | 3 642.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 814.82 | 814.82 | 814.82 | 1 426.07 | 1 426.07 |
| Profit of the financial year | 0.00 | 0.00 | |||
| Shareholders equity total | 814.82 | 814.82 | 814.82 | 1 426.07 | 1 426.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 166.71 | 2 268.95 | 2 330.37 | 1 943.24 | 2 216.39 |
| Current liabilities total | 3 166.71 | 2 268.95 | 2 330.37 | 1 943.24 | 2 216.39 |
| Balance sheet total (liabilities) | 3 981.53 | 3 083.77 | 3 145.19 | 3 369.32 | 3 642.46 |
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