GTI Sun Power ApS — Credit Rating and Financial Key Figures
CVR number: 42863459
Drosselvej 13, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.64 | -10.35 | -7.70 |
| EBIT | -18.64 | -10.35 | -7.70 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.20 | ||
| Pre-tax profit | -18.84 | -10.35 | -7.70 |
| Income taxes | 3.04 | 2.28 | 1.69 |
| Net earnings | -15.80 | -8.07 | -6.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.04 | 25.32 | |
| Current other receivables | 1.25 | ||
| Current deferred tax assets | 3.04 | 2.28 | 1.69 |
| Short term receivables total | 4.29 | 35.32 | 27.02 |
| Cash and bank deposits | 39.91 | 0.81 | 3.11 |
| Cash and cash equivalents | 39.91 | 0.81 | 3.11 |
| Balance sheet total (assets) | 44.20 | 36.13 | 30.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.80 | -23.87 | |
| Profit of the financial year | -15.80 | -8.07 | -6.00 |
| Shareholders equity total | 34.20 | 26.13 | 20.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 44.20 | 36.13 | 30.13 |
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