G&VT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42552887
Odensevej 189, 5500 Middelfart
info@gvtdenmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 358.66 | 1 512.89 | 1 249.37 | 1 280.20 |
| Employee benefit expenses | - 556.54 | -1 091.48 | -1 078.00 | |
| Total depreciation | -12.22 | -20.94 | -46.02 | |
| EBIT | - 358.66 | 944.14 | 136.95 | 156.18 |
| Other financial income | 0.63 | 7.19 | ||
| Other financial expenses | -7.93 | -10.18 | -13.59 | -10.74 |
| Pre-tax profit | - 366.58 | 933.96 | 123.99 | 152.63 |
| Income taxes | - 127.85 | -30.20 | -35.60 | |
| Net earnings | - 366.58 | 806.11 | 93.79 | 117.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.49 | 121.55 | 407.11 | |
| Tangible assets total | 142.49 | 121.55 | 407.11 | |
| Investments total | 81.00 | 81.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 26.70 | 31.80 | 33.50 | |
| Inventories total | 26.70 | 31.80 | 33.50 | |
| Current trade debtors | 54.31 | 118.94 | 9.21 | 205.96 |
| Prepayments and accrued income | 53.33 | 39.63 | 63.33 | 8.33 |
| Current other receivables | 16.19 | 0.03 | ||
| Short term receivables total | 123.83 | 158.60 | 72.54 | 214.29 |
| Cash and bank deposits | 98.22 | 1 046.81 | 930.09 | 709.62 |
| Cash and cash equivalents | 98.22 | 1 046.81 | 930.09 | 709.62 |
| Balance sheet total (assets) | 222.05 | 1 374.59 | 1 236.98 | 1 445.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 366.58 | 439.53 | 533.32 | |
| Profit of the financial year | - 366.58 | 806.11 | 93.79 | 117.03 |
| Shareholders equity total | - 326.58 | 479.53 | 573.32 | 690.34 |
| Provisions | 5.82 | 7.60 | 20.49 | |
| Non-current owed to group member | 418.68 | 419.20 | 425.86 | 409.97 |
| Non-current liabilities total | 418.68 | 419.20 | 425.86 | 409.97 |
| Current trade creditors | 13.78 | 14.42 | 10.38 | 41.40 |
| Current owed to participating | 98.42 | 19.52 | 13.68 | 20.01 |
| Short-term deferred tax liabilities | 122.03 | 28.42 | 22.70 | |
| Other non-interest bearing current liabilities | 17.76 | 314.09 | 177.73 | 240.61 |
| Current liabilities total | 129.95 | 470.05 | 230.21 | 324.71 |
| Balance sheet total (liabilities) | 222.05 | 1 374.59 | 1 236.98 | 1 445.52 |
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