G&S Taydas ApS — Credit Rating and Financial Key Figures
CVR number: 42758329
Bovneager 109, 2600 Glostrup
gultankayiran@msn.com
tel: 27892610
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 373.67 | 421.36 |
| Employee benefit expenses | - 312.37 | - 385.54 |
| Total depreciation | -32.08 | -27.92 |
| EBIT | 29.22 | 7.90 |
| Other financial expenses | -0.28 | -0.39 |
| Pre-tax profit | 28.94 | 7.51 |
| Income taxes | -6.36 | -1.65 |
| Net earnings | 22.58 | 5.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.92 | 344.90 |
| Tangible assets total | 107.92 | 344.90 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.66 | 63.41 |
| Short term receivables total | 7.66 | 63.41 |
| Cash and bank deposits | 21.70 | 14.05 |
| Cash and cash equivalents | 21.70 | 14.05 |
| Balance sheet total (assets) | 152.27 | 437.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.58 | |
| Profit of the financial year | 22.58 | 5.86 |
| Shareholders equity total | 62.58 | 68.44 |
| Non-current loans from credit institutions | 263.35 | |
| Non-current liabilities total | 263.35 | |
| Current trade creditors | 65.52 | 7.88 |
| Short-term deferred tax liabilities | 6.36 | 1.65 |
| Other non-interest bearing current liabilities | 17.81 | 96.04 |
| Current liabilities total | 89.69 | 105.58 |
| Balance sheet total (liabilities) | 152.27 | 437.37 |
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