GTOS ApS — Credit Rating and Financial Key Figures
CVR number: 35645691
Nordgårdshuse 11, 4100 Ringsted
skou.ole@gmail.com
tel: 26167788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 376.07 | ||||
| External services | -1 316.22 | ||||
| Gross profit | 3 175.00 | 2 376.07 | -1 316.22 | ||
| Employee benefit expenses | -13.92 | - 248.72 | |||
| EBIT | 3 175.00 | 2 248.34 | -1 564.94 | ||
| Other financial expenses | - 116.00 | 113.81 | - 104.82 | -23.85 | - 118.33 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 3 059.00 | 2 248.34 | -1 669.76 | -23.85 | - 368.33 |
| Income taxes | - 204.00 | - 431.59 | 366.55 | 5.25 | 81.03 |
| Net earnings | 2 855.00 | 1 816.75 | -1 303.21 | -18.60 | - 287.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 000.00 | ||||
| Intangible assets total | 8 000.00 | ||||
| Tangible assets total | |||||
| Participating interests | 9 007.00 | ||||
| Investments total | 9 007.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.00 | 1 862.75 | |||
| Current amounts owed by group member comp. | 4 398.00 | 5 647.04 | 5 686.76 | 4 638.30 | 4 336.63 |
| Current other receivables | 836.00 | 3 173.54 | 3 288.08 | 2 288.08 | 2 038.08 |
| Current deferred tax assets | 81.03 | ||||
| Short term receivables total | 5 528.00 | 10 683.33 | 8 974.84 | 6 926.38 | 6 455.74 |
| Cash and bank deposits | 720.56 | ||||
| Cash and cash equivalents | 720.56 | ||||
| Balance sheet total (assets) | 14 535.00 | 19 403.89 | 8 974.84 | 6 926.38 | 6 455.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 4 841.00 | 6 196.16 | 7 064.19 | 5 760.97 | 5 742.37 |
| Profit of the financial year | 2 855.00 | 1 816.75 | -1 303.21 | -18.60 | - 287.30 |
| Shareholders equity total | 10 304.00 | 9 620.91 | 5 868.97 | 5 850.37 | 5 563.07 |
| Provisions | 2 056.00 | 2 409.68 | 897.91 | 892.67 | 892.67 |
| Non-current other liabilities | 2 409.68 | 877.63 | |||
| Non-current liabilities total | 2 409.68 | 877.63 | |||
| Short-term deferred tax liabilities | 106.00 | 77.82 | 877.63 | ||
| Other non-interest bearing current liabilities | 2 069.00 | 7 295.49 | 452.69 | 183.34 | |
| Current liabilities total | 2 175.00 | 7 373.31 | 1 330.33 | 183.34 | |
| Balance sheet total (liabilities) | 14 535.00 | 21 813.58 | 8 974.84 | 6 926.38 | 6 455.74 |
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