Gantzel Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42070114
Rundholtsvej 57, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.71 | 738.30 | 939.79 | 1 113.57 |
| Employee benefit expenses | - 210.38 | - 482.52 | - 609.11 | - 749.34 |
| EBIT | 127.33 | 255.79 | 330.68 | 364.23 |
| Other financial income | 51.28 | 141.22 | 181.02 | 180.59 |
| Other financial expenses | -48.14 | -76.96 | - 152.18 | - 153.61 |
| Pre-tax profit | 130.47 | 320.04 | 359.52 | 391.21 |
| Income taxes | -28.88 | -72.30 | -79.49 | -87.71 |
| Net earnings | 101.59 | 247.75 | 280.03 | 303.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 521.54 | 521.54 | 521.54 | 521.54 |
| Investments total | 521.54 | 521.54 | 524.54 | 524.54 |
| Non-current other receivables | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | ||
| Inventories total | ||||
| Current trade debtors | 141.77 | 39.18 | 414.87 | 240.91 |
| Current owed by particip. interest comp. | 1 392.18 | 3 353.97 | ||
| Prepayments and accrued income | 80.00 | |||
| Current other receivables | 3.65 | 4.43 | 3 744.92 | 3 247.90 |
| Short term receivables total | 1 537.61 | 3 397.58 | 4 159.79 | 3 568.81 |
| Cash and bank deposits | 208.62 | 301.32 | 380.92 | 130.06 |
| Cash and cash equivalents | 208.62 | 301.32 | 380.92 | 130.06 |
| Balance sheet total (assets) | 2 270.77 | 4 223.44 | 5 065.25 | 4 223.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 101.59 | 349.34 | 229.37 | |
| Profit of the financial year | 101.59 | 247.75 | 280.03 | 303.50 |
| Shareholders equity total | 141.59 | 389.34 | 669.37 | 972.87 |
| Non-current owed to group member | 4 245.15 | 3 075.47 | ||
| Non-current other liabilities | 2 017.01 | 3 720.67 | ||
| Non-current liabilities total | 2 017.01 | 3 720.67 | 4 245.15 | 3 075.47 |
| Current trade creditors | 20.00 | 22.30 | 31.00 | 57.63 |
| Short-term deferred tax liabilities | 79.49 | 87.71 | ||
| Other non-interest bearing current liabilities | 92.17 | 91.13 | 40.24 | 29.72 |
| Current liabilities total | 112.17 | 113.42 | 150.73 | 175.06 |
| Balance sheet total (liabilities) | 2 270.77 | 4 223.44 | 5 065.25 | 4 223.40 |
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