GT Gulv ApS — Credit Rating and Financial Key Figures
CVR number: 43063456
Grønkærvej 14, 8471 Sabro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.65 | 411.18 | 343.99 |
| Wages and salaries | - 228.01 | ||
| Social security expenses | -9.76 | ||
| Employee benefit expenses | - 377.98 | - 406.61 | |
| Total depreciation | -34.39 | -34.39 | |
| EBIT | 151.88 | -1.20 | -97.01 |
| Other financial expenses | -2.08 | -3.00 | -4.88 |
| Pre-tax profit | 149.80 | -4.20 | - 101.90 |
| Income taxes | -28.56 | -4.80 | 20.51 |
| Net earnings | 121.25 | -9.00 | -81.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 192.00 | 157.61 | 123.22 |
| Tangible assets total | 192.00 | 157.61 | 123.22 |
| Investments total | 65.00 | 65.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 52.28 | 18.94 | 26.94 |
| Current other receivables | 13.96 | 18.76 | 25.80 |
| Current deferred tax assets | 15.35 | ||
| Short term receivables total | 66.24 | 37.70 | 68.09 |
| Cash and bank deposits | 0.30 | ||
| Cash and cash equivalents | 0.30 | ||
| Balance sheet total (assets) | 288.24 | 290.61 | 286.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.25 | 112.24 | |
| Profit of the financial year | 121.25 | -9.00 | -81.39 |
| Shareholders equity total | 161.25 | 152.24 | 70.85 |
| Provisions | 13.96 | 5.16 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.78 | 28.18 | 70.91 |
| Current trade creditors | 31.54 | 4.04 | 16.52 |
| Short-term deferred tax liabilities | 28.56 | 4.82 | |
| Other non-interest bearing current liabilities | 12.15 | 96.16 | 128.02 |
| Current liabilities total | 113.03 | 133.20 | 215.45 |
| Balance sheet total (liabilities) | 288.24 | 290.61 | 286.30 |
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