GTI Sun Power ApS — Credit Rating and Financial Key Figures
CVR number: 42863459
Drosselvej 13, 9560 Hadsund
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.64 | -10.35 |
| EBIT | -18.64 | -10.35 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | -18.84 | -10.35 |
| Income taxes | 3.04 | 2.28 |
| Net earnings | -15.80 | -8.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.04 | |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 3.04 | 2.28 |
| Short term receivables total | 4.29 | 35.32 |
| Cash and bank deposits | 39.91 | 0.81 |
| Cash and cash equivalents | 39.91 | 0.81 |
| Balance sheet total (assets) | 44.20 | 36.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.80 | |
| Profit of the financial year | -15.80 | -8.07 |
| Shareholders equity total | 34.20 | 26.13 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 44.20 | 36.13 |
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