GF IT A/S — Credit Rating and Financial Key Figures
CVR number: 31333563
Jernbanevej 65, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 209.00 | 3 314.00 | 3 364.00 | 33 712.00 | 3 336.00 |
| External services | -3 026.00 | -3 104.00 | -3 147.00 | -33 474.00 | -3 282.00 |
| Gross profit | 15 183.00 | 210.00 | 217.00 | 238.00 | 54.00 |
| Total depreciation | -16 889.00 | ||||
| EBIT | -1 706.00 | 210.00 | 217.00 | 238.00 | 54.00 |
| Other financial income | 77.00 | 639.00 | |||
| Other financial expenses | - 208.00 | - 191.00 | - 230.00 | - 144.00 | -1.00 |
| Pre-tax profit | -1 914.00 | 19.00 | -13.00 | 171.00 | 692.00 |
| Income taxes | 38.00 | -5.00 | 3.00 | -38.00 | - 152.00 |
| Net earnings | -1 876.00 | 14.00 | -10.00 | 133.00 | 540.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 45 931.00 | 48 870.00 | ||
| Prepayments and accrued income | 2 922.00 | 2 928.00 | 2 939.00 | 156.00 | 3 455.00 |
| Current other receivables | 260.00 | 508.00 | 5 356.00 | 1 057.00 | 1 125.00 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3 182.00 | 3 466.00 | 8 298.00 | 47 144.00 | 53 450.00 |
| Cash and bank deposits | 31 518.00 | 28 033.00 | 26 173.00 | 30 531.00 | 27 970.00 |
| Cash and cash equivalents | 31 518.00 | 28 033.00 | 26 173.00 | 30 531.00 | 27 970.00 |
| Balance sheet total (assets) | 34 700.00 | 31 499.00 | 34 471.00 | 77 675.00 | 81 420.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 8 324.00 | 6 448.00 | 6 462.00 | 6 452.00 | 6 585.00 |
| Profit of the financial year | -1 876.00 | 14.00 | -10.00 | 133.00 | 540.00 |
| Shareholders equity total | 31 448.00 | 31 462.00 | 31 452.00 | 31 585.00 | 32 125.00 |
| Provisions | 45 971.00 | 49 046.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 32.00 | 243.00 | 81.00 | 97.00 |
| Current owed to group member | 2 776.00 | ||||
| Short-term deferred tax liabilities | 3 223.00 | 5.00 | 38.00 | 152.00 | |
| Current liabilities total | 3 252.00 | 37.00 | 3 019.00 | 119.00 | 249.00 |
| Balance sheet total (liabilities) | 34 700.00 | 31 499.00 | 34 471.00 | 77 675.00 | 81 420.00 |
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