GTSMO ApS — Credit Rating and Financial Key Figures
CVR number: 42822744
Geminivej 32, 2670 Greve
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 11 928.02 |
Employee benefit expenses | -11 621.54 |
Total depreciation | -75.13 |
EBIT | 231.35 |
Other financial income | -1.09 |
Other financial expenses | -20.98 |
Pre-tax profit | 209.28 |
Income taxes | -78.51 |
Net earnings | 130.77 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 292.38 |
Tangible assets total | 292.38 |
Investments total | 55.30 |
Non-current other receivables | 439.72 |
Long term receivables total | 439.72 |
Inventories total | |
Current trade debtors | 2 423.05 |
Prepayments and accrued income | 205.12 |
Short term receivables total | 2 628.17 |
Cash and bank deposits | 917.56 |
Cash and cash equivalents | 917.56 |
Balance sheet total (assets) | 4 333.13 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 130.77 |
Shareholders equity total | 170.77 |
Provisions | 3.69 |
Non-current liabilities total | |
Current trade creditors | 858.25 |
Current owed to participating | 126.41 |
Short-term deferred tax liabilities | 74.82 |
Other non-interest bearing current liabilities | 2 884.22 |
Accruals and deferred income | 214.97 |
Current liabilities total | 4 158.67 |
Balance sheet total (liabilities) | 4 333.13 |
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