GT Service ApS — Credit Rating and Financial Key Figures
CVR number: 36715723
Ved Voldgraven 4 H, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.08 | 1 039.30 | 833.65 | 695.73 | 633.80 |
| Employee benefit expenses | - 645.14 | - 613.08 | - 736.62 | - 600.81 | - 461.66 |
| Other operating expenses | -51.99 | -70.41 | -48.80 | -70.37 | - 124.92 |
| Total depreciation | -11.43 | -11.43 | -35.23 | ||
| EBIT | 229.52 | 344.37 | 13.00 | 24.55 | 47.23 |
| Other financial expenses | -1.35 | -33.41 | -23.66 | -10.06 | |
| Pre-tax profit | 229.52 | 343.02 | -20.41 | 0.89 | 37.16 |
| Income taxes | -52.62 | -78.58 | 2.51 | -30.71 | |
| Net earnings | 176.91 | 264.44 | -17.90 | 0.89 | 6.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 11.43 | |||
| Intangible assets total | 22.86 | 11.43 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 143.92 | 143.92 | 168.92 | 51.71 | 65.04 |
| Current amounts owed by group member comp. | 112.50 | 18.49 | 22.79 | ||
| Current other receivables | 288.04 | 1 065.04 | 836.36 | 622.36 | 420.00 |
| Short term receivables total | 544.46 | 1 208.96 | 1 005.27 | 692.56 | 507.83 |
| Cash and bank deposits | 40.92 | 177.19 | 111.62 | 90.98 | |
| Cash and cash equivalents | 40.92 | 177.19 | 111.62 | 90.98 | |
| Balance sheet total (assets) | 663.24 | 1 452.57 | 1 060.28 | 859.18 | 653.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Retained earnings | 78.98 | 255.88 | 520.32 | 444.89 | 445.78 |
| Profit of the financial year | 176.91 | 264.44 | -17.90 | 0.89 | 6.45 |
| Shareholders equity total | 317.66 | 582.10 | 564.20 | 507.56 | 514.00 |
| Provisions | 5.03 | 2.51 | |||
| Non-current other liabilities | 388.00 | 263.10 | |||
| Non-current deferred tax liabilities | 113.69 | ||||
| Non-current liabilities total | 388.00 | 263.10 | 113.69 | ||
| Current owed to participating | 5.76 | 74.61 | 124.42 | 127.99 | 34.72 |
| Short-term deferred tax liabilities | 43.13 | 71.10 | 10.71 | ||
| Other non-interest bearing current liabilities | 291.66 | 334.25 | 108.56 | 109.94 | 94.38 |
| Current liabilities total | 340.55 | 479.96 | 232.98 | 237.93 | 139.81 |
| Balance sheet total (liabilities) | 663.24 | 1 452.57 | 1 060.28 | 859.18 | 653.81 |
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