GC Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42605786
Amager Strandvej 390, 2770 Kastrup
lh@gc.exchange
tel: 29732399
htt://gc-tech.exchange/
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 240.10 | 1 253.57 |
Employee benefit expenses | -3 205.96 | -1 800.40 |
Total depreciation | -65.44 | - 187.13 |
EBIT | -1 031.30 | - 733.97 |
Other financial income | 149.91 | 87.33 |
Other financial expenses | -3.72 | -52.23 |
Pre-tax profit | - 885.12 | - 698.87 |
Income taxes | 333.65 | 244.15 |
Net earnings | - 551.47 | - 454.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 642.94 | 902.66 |
Intangible assets total | 642.94 | 902.66 |
Buildings | 48.98 | 36.77 |
Machinery and equipment | 73.03 | 54.27 |
Tangible assets total | 122.01 | 91.04 |
Investments total | 51.25 | 52.63 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 477.74 | 1 137.83 |
Prepayments and accrued income | 35.73 | |
Current other receivables | 19.06 | 44.70 |
Current deferred tax assets | 333.65 | 467.86 |
Short term receivables total | 1 830.45 | 1 686.12 |
Cash and bank deposits | 729.39 | 326.20 |
Cash and cash equivalents | 729.39 | 326.20 |
Balance sheet total (assets) | 3 376.04 | 3 058.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 501.49 | 704.08 |
Retained earnings | - 501.49 | -1 255.54 |
Profit of the financial year | - 551.47 | - 454.72 |
Shareholders equity total | - 511.47 | - 966.19 |
Non-current liabilities total | ||
Current trade creditors | 67.63 | 142.48 |
Current owed to group member | 3 406.59 | 3 675.05 |
Other non-interest bearing current liabilities | 413.30 | 207.31 |
Current liabilities total | 3 887.51 | 4 024.84 |
Balance sheet total (liabilities) | 3 376.04 | 3 058.66 |
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