GTB Service ApS — Credit Rating and Financial Key Figures
CVR number: 39262797
Vermlandsgade 51, 2300 København S
info@gtb-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.81 | 174.71 | 806.16 | 2 254.88 | 769.21 |
| Employee benefit expenses | - 140.73 | - 122.62 | - 703.84 | -1 842.59 | - 965.01 |
| EBIT | 1.08 | 52.09 | 102.31 | 412.29 | - 195.81 |
| Other financial income | 1.81 | 1.60 | |||
| Other financial expenses | -0.31 | -0.16 | -0.70 | -2.22 | -8.00 |
| Pre-tax profit | 0.78 | 51.92 | 101.61 | 411.88 | - 202.20 |
| Income taxes | -8.23 | -22.42 | -92.40 | 41.81 | |
| Net earnings | 0.78 | 43.70 | 79.20 | 319.48 | - 160.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.56 | 54.67 | 279.22 | 60.47 | 133.33 |
| Current amounts owed by group member comp. | 79.20 | 75.93 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 45.82 | ||||
| Short term receivables total | 36.56 | 54.67 | 279.22 | 139.67 | 255.08 |
| Cash and bank deposits | 14.73 | 41.12 | 134.28 | 841.08 | 14.51 |
| Cash and cash equivalents | 14.73 | 41.12 | 134.28 | 841.08 | 14.51 |
| Balance sheet total (assets) | 51.29 | 95.79 | 413.50 | 1 020.74 | 309.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1.71 | ||||
| Retained earnings | -19.73 | -57.25 | -13.55 | -56.36 | 263.12 |
| Profit of the financial year | 0.78 | 43.70 | 79.20 | 319.48 | - 160.39 |
| Shareholders equity total | -17.25 | 26.45 | 105.64 | 425.12 | 142.74 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 7.70 | 7.70 | 12.15 | |
| Current owed to participating | 13.48 | 4.00 | 34.00 | 4.00 | 12.05 |
| Short-term deferred tax liabilities | 8.23 | 22.42 | 92.40 | ||
| Other non-interest bearing current liabilities | 55.07 | 53.67 | 243.74 | 491.52 | 142.65 |
| Current liabilities total | 68.54 | 69.34 | 307.86 | 595.62 | 166.86 |
| Balance sheet total (liabilities) | 51.29 | 95.79 | 413.50 | 1 020.74 | 309.59 |
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