Global Temperature Control Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40513256
Staktoften 20, Trørød 2950 Vedbæk
tel: 45651060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.75 | -8.35 | -8.35 |
| EBIT | -7.50 | -7.50 | -8.75 | -8.35 | -8.35 |
| Other financial expenses | -2.22 | -0.19 | -0.21 | -0.28 | |
| Net income from associates (fin.) | 109.21 | ||||
| Pre-tax profit | 101.71 | -9.72 | -8.94 | -8.56 | -8.63 |
| Net earnings | 101.71 | -9.72 | -8.94 | -8.56 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.06 | 201.06 | 223.56 | 223.56 | 223.56 |
| Investments total | 201.06 | 201.06 | 223.56 | 223.56 | 223.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Current other receivables | 69.30 | ||||
| Short term receivables total | 18.65 | 18.65 | 18.65 | 18.65 | 87.94 |
| Balance sheet total (assets) | 219.71 | 219.71 | 242.21 | 242.21 | 311.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.23 | 71.48 | 61.76 | 52.81 | 44.25 |
| Profit of the financial year | 101.71 | -9.72 | -8.94 | -8.56 | -8.63 |
| Shareholders equity total | 111.48 | 101.76 | 92.81 | 84.25 | 75.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 15.85 | 15.85 |
| Current owed to group member | 93.23 | 100.73 | 109.48 | 109.48 | 187.13 |
| Other non-interest bearing current liabilities | 9.72 | 32.41 | 32.63 | 32.90 | |
| Current liabilities total | 108.23 | 117.95 | 149.39 | 157.96 | 235.88 |
| Balance sheet total (liabilities) | 219.71 | 219.71 | 242.21 | 242.21 | 311.50 |
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