GPS-DK ApS — Credit Rating and Financial Key Figures
CVR number: 33781792
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 980.14 | 7 311.87 | 3 939.48 | 4 981.78 | 4 550.81 |
| Employee benefit expenses | -8 320.24 | -7 130.67 | -3 891.37 | -4 361.87 | -4 639.42 |
| Other operating expenses | - 106.86 | ||||
| Total depreciation | - 348.38 | - 359.82 | - 267.98 | - 167.90 | - 188.41 |
| EBIT | 311.51 | - 178.63 | - 219.88 | 345.16 | - 277.02 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -17.86 | -33.91 | -44.95 | -49.89 | -50.87 |
| Pre-tax profit | 293.65 | - 212.53 | - 264.83 | 296.27 | - 327.89 |
| Income taxes | -73.54 | 37.78 | 53.16 | -72.69 | 70.06 |
| Net earnings | 220.11 | - 174.75 | - 211.68 | 223.58 | - 257.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 669.52 | 406.95 | 138.96 | 747.25 | 558.83 |
| Tangible assets total | 669.52 | 406.95 | 138.96 | 747.25 | 558.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.20 | 716.02 | 1 648.95 | 712.07 | 870.81 |
| Prepayments and accrued income | 6.67 | 106.67 | |||
| Current other receivables | 935.74 | 195.16 | 126.32 | ||
| Current deferred tax assets | 30.98 | 84.14 | 11.46 | 77.40 | |
| Short term receivables total | 1 776.94 | 942.16 | 1 733.10 | 856.52 | 1 054.88 |
| Cash and bank deposits | 2 345.25 | 2 246.41 | 1 401.69 | 2 112.15 | 1 771.95 |
| Cash and cash equivalents | 2 345.25 | 2 246.41 | 1 401.69 | 2 112.15 | 1 771.95 |
| Balance sheet total (assets) | 4 791.71 | 3 595.52 | 3 273.75 | 3 715.92 | 3 385.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 1 446.69 | 1 666.80 | 1 492.04 | 1 280.37 | 1 503.95 |
| Profit of the financial year | 220.11 | - 174.75 | - 211.68 | 223.58 | - 257.84 |
| Shareholders equity total | 1 966.80 | 1 572.04 | 1 360.37 | 1 583.95 | 1 326.11 |
| Provisions | 8.01 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | ||||
| Current trade creditors | 210.93 | 170.09 | 153.22 | 161.73 | 105.22 |
| Current owed to group member | 831.81 | 960.86 | 972.40 | 1 509.27 | 1 516.89 |
| Short-term deferred tax liabilities | 103.75 | 1.21 | |||
| Other non-interest bearing current liabilities | 1 670.42 | 891.32 | 787.77 | 460.96 | 435.67 |
| Current liabilities total | 2 816.91 | 2 023.47 | 1 913.38 | 2 131.97 | 2 059.54 |
| Balance sheet total (liabilities) | 4 791.71 | 3 595.52 | 3 273.75 | 3 715.92 | 3 385.66 |
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