GTS Nordic Payroll ApS — Credit Rating and Financial Key Figures
CVR number: 34718210
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.21 | -6.14 | -8.33 | -1.88 | |
| Employee benefit expenses | -1 872.40 | -17.09 | |||
| EBIT | 20.81 | -23.23 | -8.33 | -1.88 | |
| Other financial income | 14.34 | 115.67 | |||
| Other financial expenses | -37.71 | 4.11 | -2.90 | -15.18 | -0.00 |
| Pre-tax profit | -2.56 | 96.55 | -11.23 | -17.06 | -0.00 |
| Income taxes | 0.35 | -21.56 | 2.46 | 3.75 | |
| Net earnings | -2.21 | 75.00 | -8.77 | -13.31 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.64 | 139.39 | |||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 0.35 | 3.75 | |||
| Short term receivables total | 3.71 | 139.39 | 139.39 | ||
| Cash and bank deposits | 769.30 | 383.83 | 171.80 | ||
| Cash and cash equivalents | 769.30 | 383.83 | 171.80 | ||
| Balance sheet total (assets) | 773.01 | 383.83 | 171.80 | 139.39 | 139.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 208.68 | 6.47 | 81.46 | 72.69 | 59.39 |
| Profit of the financial year | -2.21 | 75.00 | -8.77 | -13.31 | -0.00 |
| Shareholders equity total | 486.47 | 361.46 | 152.69 | 139.39 | 139.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.53 | ||||
| Short-term deferred tax liabilities | 21.56 | 19.10 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.80 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 286.54 | 22.36 | 19.11 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 773.01 | 383.83 | 171.80 | 139.39 | 139.39 |
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