GTA Market Development ApS — Credit Rating and Financial Key Figures
CVR number: 39186047
Østervej 2, 4960 Holeby
tel: 58501600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.88 | 413.22 | |||
| Costs of manufacturing | - 223.31 | ||||
| External services | - 166.80 | - 295.39 | |||
| Gross profit | - 165.22 | 117.83 | -22.43 | -32.55 | |
| Employee benefit expenses | -11.52 | -11.52 | - 114.17 | -6.17 | -6.69 |
| Total depreciation | -35.00 | ||||
| EBIT | - 176.74 | -11.52 | -31.34 | -28.60 | -39.25 |
| Other financial expenses | -3.12 | -0.00 | -1.95 | ||
| Pre-tax profit | - 176.74 | -11.52 | -34.46 | -28.60 | -41.20 |
| Net earnings | - 176.74 | -11.52 | -34.46 | -28.60 | -41.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 317.86 | 113.01 | 71.75 | ||
| Short term receivables total | 317.91 | 113.01 | 71.75 | ||
| Cash and bank deposits | 34.63 | 10.71 | 6.09 | 8.31 | |
| Cash and cash equivalents | 34.63 | 10.71 | 6.09 | 8.31 | |
| Balance sheet total (assets) | 274.50 | 10.71 | 324.00 | 121.31 | 71.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | -23.89 | ||||
| Retained earnings | 353.50 | - 185.76 | 103.31 | 68.85 | 40.25 |
| Profit of the financial year | - 176.74 | -11.52 | -34.46 | -28.60 | -41.20 |
| Shareholders equity total | 202.88 | - 147.28 | 118.85 | 90.25 | 49.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 36.56 | ||||
| Current owed to participating | 71.62 | 157.99 | |||
| Other non-interest bearing current liabilities | 168.59 | 31.06 | 22.54 | ||
| Current liabilities total | 71.62 | 157.99 | 205.15 | 31.06 | 22.69 |
| Balance sheet total (liabilities) | 274.50 | 10.71 | 324.00 | 121.31 | 71.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.