GTA Market Development ApS — Credit Rating and Financial Key Figures
CVR number: 39186047
Langes Gård 7, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.88 | 413.22 | 40.33 | ||
| Costs of manufacturing | - 223.31 | ||||
| External services | - 166.80 | - 295.39 | -39.36 | ||
| Gross profit | -38.58 | - 165.22 | 117.83 | 0.97 | |
| Employee benefit expenses | -60.90 | -11.52 | -11.52 | - 114.17 | -6.17 |
| Total depreciation | -35.00 | -12.00 | |||
| EBIT | -99.48 | - 176.74 | -11.52 | -31.34 | -17.19 |
| Other financial expenses | -3.12 | -8.30 | |||
| Pre-tax profit | -99.48 | - 176.74 | -11.52 | -34.46 | -25.50 |
| Net earnings | -99.48 | - 176.74 | -11.52 | -34.46 | -25.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.87 | ||||
| Inventories total | 239.87 | ||||
| Current trade debtors | 0.04 | ||||
| Current other receivables | 5.88 | 317.86 | 292.65 | ||
| Short term receivables total | 5.88 | 317.91 | 292.65 | ||
| Cash and bank deposits | 2.25 | 34.63 | 10.71 | 6.09 | 8.30 |
| Cash and cash equivalents | 2.25 | 34.63 | 10.71 | 6.09 | 8.30 |
| Balance sheet total (assets) | 8.13 | 274.50 | 10.71 | 324.00 | 300.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 25.59 | -23.89 | |||
| Retained earnings | 353.50 | - 185.76 | 103.31 | 51.00 | |
| Profit of the financial year | -99.48 | - 176.74 | -11.52 | -34.46 | -25.50 |
| Shareholders equity total | -23.89 | 202.88 | - 147.28 | 118.85 | 75.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | 36.56 | |||
| Current owed to participating | 27.44 | 71.62 | 157.99 | ||
| Other non-interest bearing current liabilities | 168.59 | 225.46 | |||
| Current liabilities total | 32.02 | 71.62 | 157.99 | 205.15 | 225.46 |
| Balance sheet total (liabilities) | 8.13 | 274.50 | 10.71 | 324.00 | 300.96 |
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