Golden Vale Technical Services ApS — Credit Rating and Financial Key Figures
CVR number: 42021881
Østparken 47, Fraugde 5220 Odense SØ
info@gvts.ie
tel: 21280369
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 554.91 | 23 724.91 |
| Employee benefit expenses | -1 541.86 | -18 796.23 |
| EBIT | - 986.96 | 4 928.68 |
| Other financial income | 81.20 | |
| Other financial expenses | -61.31 | - 121.27 |
| Pre-tax profit | -1 048.26 | 4 888.62 |
| Income taxes | - 875.58 | |
| Net earnings | -1 048.26 | 4 013.04 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 69.00 | 162.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.20 | 1 707.99 |
| Prepayments and accrued income | 34.50 | 105.75 |
| Current other receivables | 11 626.93 | |
| Short term receivables total | 90.70 | 13 440.67 |
| Cash and bank deposits | 1 015.92 | |
| Cash and cash equivalents | 1 015.92 | |
| Balance sheet total (assets) | 1 175.62 | 13 603.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 048.26 | |
| Profit of the financial year | -1 048.26 | 4 013.04 |
| Shareholders equity total | -1 008.26 | 3 004.77 |
| Non-current liabilities total | ||
| Advances received | 555.72 | |
| Current trade creditors | 417.45 | 263.22 |
| Short-term deferred tax liabilities | 875.58 | |
| Other non-interest bearing current liabilities | 1 210.71 | 9 459.85 |
| Current liabilities total | 2 183.88 | 10 598.65 |
| Balance sheet total (liabilities) | 1 175.62 | 13 603.42 |
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