GS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40082891
Aprilvej 22, 8210 Aarhus V
seto19@hotmail.com
tel: 41266502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.00 | 914.39 | 1 752.52 | 1 833.93 | 965.99 |
| Employee benefit expenses | -1 010.88 | -1 063.12 | -1 398.54 | -1 781.93 | -1 072.67 |
| Other operating expenses | -15.10 | ||||
| Total depreciation | -11.67 | -14.00 | -43.20 | -43.20 | -16.33 |
| EBIT | 295.46 | - 162.73 | 310.78 | 8.80 | - 138.12 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -17.70 | -5.71 | -1.99 | -4.38 | -0.38 |
| Net income from associates (fin.) | 48.02 | ||||
| Pre-tax profit | 277.76 | - 168.44 | 357.31 | 4.42 | - 138.50 |
| Income taxes | -62.10 | 36.54 | -78.82 | -1.49 | 1.77 |
| Net earnings | 215.66 | - 131.90 | 278.48 | 2.93 | - 136.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.33 | 44.33 | 30.33 | 16.33 | |
| Intangible assets total | 58.33 | 44.33 | 30.33 | 16.33 | |
| Machinery and equipment | 116.80 | 87.60 | |||
| Tangible assets total | 116.80 | 87.60 | |||
| Participating interests | 206.21 | 206.21 | 254.23 | 254.23 | 214.48 |
| Investments total | 206.21 | 206.21 | 254.23 | 254.23 | 214.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.79 | 8.13 | 14.98 | 20.66 | |
| Prepayments and accrued income | 56.25 | 36.25 | 16.25 | ||
| Current other receivables | 112.22 | 93.91 | 99.41 | 99.41 | 13.42 |
| Current deferred tax assets | 24.53 | 9.23 | 16.00 | ||
| Short term receivables total | 224.26 | 162.82 | 130.65 | 129.31 | 29.42 |
| Cash and bank deposits | 185.96 | 66.20 | 441.72 | 256.99 | 62.26 |
| Cash and cash equivalents | 185.96 | 66.20 | 441.72 | 256.99 | 62.26 |
| Balance sheet total (assets) | 674.77 | 479.57 | 973.73 | 744.45 | 306.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | -56.60 | 269.65 | 137.75 | 298.44 | 301.36 |
| Profit of the financial year | 215.66 | - 131.90 | 278.48 | 2.93 | - 136.73 |
| Shareholders equity total | 389.65 | 257.75 | 536.24 | 539.16 | 284.64 |
| Provisions | 12.01 | 3.05 | 1.77 | ||
| Non-current other liabilities | 16.61 | ||||
| Non-current liabilities total | 16.61 | ||||
| Current loans from credit institutions | 47.20 | 16.19 | |||
| Current trade creditors | 22.38 | 105.00 | 12.96 | ||
| Short-term deferred tax liabilities | 50.09 | 27.24 | |||
| Other non-interest bearing current liabilities | 136.82 | 205.63 | 302.20 | 203.52 | 8.57 |
| Current liabilities total | 256.49 | 221.82 | 434.44 | 203.52 | 21.52 |
| Balance sheet total (liabilities) | 674.77 | 479.57 | 973.73 | 744.45 | 306.16 |
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.