GTFlow ApS — Credit Rating and Financial Key Figures
CVR number: 42617636
Døsebækparken 53, 9230 Svenstrup J
thomas_donslund@hotmail.com
tel: 22828379
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.60 | 8.10 | -25.01 |
| EBIT | 19.60 | 8.10 | -25.01 |
| Other financial expenses | -43.75 | -46.93 | -47.94 |
| Pre-tax profit | -24.14 | 55.03 | 22.94 |
| Net earnings | -24.14 | 55.03 | 22.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 149.99 | 1 149.99 | |
| Investments total | 1 149.99 | 1 152.03 | 1 153.88 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.02 | ||
| Cash and cash equivalents | 0.02 | ||
| Balance sheet total (assets) | 1 150.01 | 1 152.03 | 1 153.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | - 138.00 | - 128.84 |
| Profit of the financial year | -24.14 | 55.03 | 22.94 |
| Shareholders equity total | 12.06 | -42.97 | -65.91 |
| Non-current owed to group member | 1 132.95 | 1 190.00 | 1 213.41 |
| Non-current liabilities total | 1 132.95 | 1 190.00 | 1 213.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.38 | ||
| Current liabilities total | 5.00 | 5.00 | 6.38 |
| Balance sheet total (liabilities) | 1 150.01 | 1 152.03 | 1 153.88 |
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