GPS. AARS ApS — Credit Rating and Financial Key Figures
CVR number: 20057173
Peder Stubsvej 28, 9600 Aars
gs@turbovex.dk
tel: 98621827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 424.14 | - 404.14 | - 433.97 | - 449.11 | - 449.52 |
| EBIT | - 424.14 | - 404.14 | - 433.97 | - 449.11 | - 449.52 |
| Other financial income | 17 471.28 | 22 650.98 | 15 674.34 | 21 738.37 | 19 807.55 |
| Other financial expenses | -3 893.66 | -2 715.38 | -21 867.04 | -6 607.54 | - 670.95 |
| Net income from associates (fin.) | 4 231.70 | 4 001.26 | 164.83 | 358.58 | 327.77 |
| Pre-tax profit | 17 385.18 | 23 532.72 | -6 461.84 | 15 040.30 | 19 014.85 |
| Income taxes | -2 347.41 | -3 534.94 | 58.71 | - 519.83 | -4 771.56 |
| Net earnings | 15 037.77 | 19 997.78 | -6 403.13 | 14 520.47 | 14 243.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 446.24 | 17 447.50 | 17 612.33 | 17 970.92 | 11 298.69 |
| Investments total | 13 446.24 | 17 447.50 | 17 612.33 | 17 970.92 | 11 298.69 |
| Non-current other receivables | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Long term receivables total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Inventories total | |||||
| Current other receivables | 8 572.91 | 8 012.07 | 6 237.49 | 5 323.03 | 5 668.57 |
| Current deferred tax assets | 505.23 | 2 010.32 | 842.86 | 950.30 | 114.09 |
| Short term receivables total | 9 078.14 | 10 022.39 | 7 080.34 | 6 273.34 | 5 782.66 |
| Other current investments | 132 766.11 | 153 774.76 | 152 493.15 | 165 163.17 | 182 511.87 |
| Cash and bank deposits | 8 630.11 | 1 791.90 | 3 152.76 | 4 008.86 | 3 188.15 |
| Cash and cash equivalents | 141 396.22 | 155 566.67 | 155 645.91 | 169 172.03 | 185 700.02 |
| Balance sheet total (assets) | 168 120.60 | 187 236.56 | 184 538.58 | 197 616.29 | 206 981.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 100.00 | 117.80 | 4 600.00 |
| Other reserves | 5 369.60 | 10 718.63 | 10 883.45 | 7 050.92 | 378.69 |
| Retained earnings | 139 178.50 | 145 867.24 | 162 600.20 | 159 911.80 | 176 504.51 |
| Profit of the financial year | 15 037.77 | 19 997.78 | -6 403.13 | 14 520.47 | 14 243.29 |
| Shareholders equity total | 163 785.87 | 179 783.65 | 170 380.52 | 181 800.99 | 195 926.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.80 | 10.45 |
| Current owed to participating | 390.00 | 353.00 | 5 722.08 | ||
| Current owed to group member | 2 483.88 | 2 257.53 | 13 750.14 | 15 419.38 | 1 709.04 |
| Short-term deferred tax liabilities | 1 796.66 | 5 165.82 | 3 596.70 | ||
| Other non-interest bearing current liabilities | 47.93 | 23.31 | 11.67 | 35.12 | 16.61 |
| Current liabilities total | 4 334.73 | 7 452.91 | 14 158.06 | 15 815.29 | 11 054.88 |
| Balance sheet total (liabilities) | 168 120.60 | 187 236.56 | 184 538.58 | 197 616.29 | 206 981.37 |
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