GSS Nødstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 40399704
Skruegangen 3 A, 2690 Karlslunde
info@gss.direct
tel: 88444700
www.gss.direct
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 232.00 | 4 739.00 | 5 292.00 | 6 056.00 | 6 303.61 |
| Employee benefit expenses | -2 835.00 | -3 574.00 | -3 432.00 | -4 645.00 | -5 415.32 |
| Other operating expenses | -25.00 | -47.00 | |||
| Total depreciation | - 306.00 | - 408.00 | - 419.00 | - 439.00 | - 478.01 |
| EBIT | 1 091.00 | 757.00 | 1 416.00 | 925.00 | 410.27 |
| Other financial income | 15.00 | 0.03 | |||
| Other financial expenses | - 217.00 | - 213.00 | - 141.00 | -86.00 | - 154.78 |
| Pre-tax profit | 874.00 | 544.00 | 1 290.00 | 839.00 | 255.52 |
| Income taxes | - 195.00 | - 124.00 | - 290.00 | - 187.00 | -61.74 |
| Net earnings | 679.00 | 420.00 | 1 000.00 | 652.00 | 193.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 992.00 | ||||
| Goodwill | 759.00 | 526.00 | 292.00 | 59.75 | |
| Intangible assets total | 992.00 | 759.00 | 526.00 | 292.00 | 59.75 |
| Machinery and equipment | 745.00 | 627.00 | 577.00 | 510.00 | 392.95 |
| Tangible assets total | 745.00 | 627.00 | 577.00 | 510.00 | 392.95 |
| Investments total | |||||
| Non-current other receivables | 124.00 | 90.00 | 90.00 | 126.00 | 132.54 |
| Long term receivables total | 124.00 | 90.00 | 90.00 | 126.00 | 132.54 |
| Finished products/goods | 1 404.00 | 1 785.00 | 1 388.00 | 2 041.00 | 2 375.22 |
| Advance payments | 682.00 | ||||
| Inventories total | 1 404.00 | 1 785.00 | 1 388.00 | 2 723.00 | 2 375.22 |
| Current trade debtors | 1 450.00 | 1 303.00 | 2 089.00 | 2 586.00 | 2 975.91 |
| Current amounts owed by group member comp. | 7.00 | 7.50 | |||
| Prepayments and accrued income | 69.00 | 69.00 | 85.00 | 232.00 | 161.14 |
| Current other receivables | 354.00 | 398.00 | 99.00 | 110.00 | 341.42 |
| Current deferred tax assets | 37.00 | 84.56 | |||
| Short term receivables total | 1 873.00 | 1 770.00 | 2 273.00 | 2 972.00 | 3 570.53 |
| Cash and bank deposits | 96.00 | 753.00 | 1 584.00 | 97.00 | 72.82 |
| Cash and cash equivalents | 96.00 | 753.00 | 1 584.00 | 97.00 | 72.82 |
| Balance sheet total (assets) | 5 234.00 | 5 784.00 | 6 438.00 | 6 720.00 | 6 603.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 383.00 | 300.00 | |||
| Other reserves | - 183.00 | ||||
| Retained earnings | 679.00 | 716.00 | 1 416.00 | 2 068.46 | |
| Profit of the financial year | 679.00 | 420.00 | 1 000.00 | 652.00 | 193.78 |
| Shareholders equity total | 779.00 | 1 199.00 | 2 016.00 | 2 468.00 | 2 362.23 |
| Provisions | 33.00 | 36.00 | 21.00 | ||
| Non-current loans from credit institutions | 1 128.00 | 1 000.00 | 589.00 | 286.00 | |
| Non-current other liabilities | 92.00 | 241.00 | 122.00 | 121.00 | 129.50 |
| Non-current liabilities total | 1 220.00 | 1 241.00 | 711.00 | 407.00 | 129.50 |
| Current loans from credit institutions | 2 138.00 | 850.00 | 447.00 | 1 379.00 | 1 799.59 |
| Advances received | 559.00 | ||||
| Current trade creditors | 267.00 | 852.00 | 596.00 | 2 140.00 | 1 602.63 |
| Current owed to group member | 162.00 | 120.00 | |||
| Short-term deferred tax liabilities | 162.00 | 120.00 | 305.00 | 45.00 | |
| Other non-interest bearing current liabilities | 635.00 | 1 324.00 | 1 663.00 | 281.00 | 709.87 |
| Current liabilities total | 3 202.00 | 3 308.00 | 3 690.00 | 3 845.00 | 4 112.09 |
| Balance sheet total (liabilities) | 5 234.00 | 5 784.00 | 6 438.00 | 6 720.00 | 6 603.82 |
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