GTSMO ApS — Credit Rating and Financial Key Figures

CVR number: 42822744
Geminivej 32, 2670 Greve
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit11 928.02
Employee benefit expenses-11 621.54
Total depreciation-75.13
EBIT231.35
Other financial income-1.09
Other financial expenses-20.98
Pre-tax profit209.28
Income taxes-78.51
Net earnings130.77

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment292.38
Tangible assets total292.38
Investments total55.30
Non-current other receivables439.72
Long term receivables total439.72
Inventories total
Current trade debtors2 423.05
Prepayments and accrued income205.12
Short term receivables total2 628.17
Cash and bank deposits917.56
Cash and cash equivalents917.56
Balance sheet total (assets)4 333.13

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year130.77
Shareholders equity total170.77
Provisions3.69
Non-current liabilities total
Current trade creditors858.25
Current owed to participating126.41
Short-term deferred tax liabilities74.82
Other non-interest bearing current liabilities2 884.22
Accruals and deferred income214.97
Current liabilities total4 158.67
Balance sheet total (liabilities)4 333.13
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