GTS Nordic Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39860414
Kalkbrænderiløbskaj 6, 2100 København Ø
p.christensen@gtsnordic.com
tel: 70248080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 388.50 | 9 551.21 | 9 356.39 | 12 634.87 | 18 172.18 |
| Employee benefit expenses | -10 093.04 | -8 695.73 | -9 095.13 | -12 165.61 | -17 698.56 |
| Total depreciation | - 126.67 | ||||
| EBIT | 295.45 | 855.48 | 261.26 | 469.26 | 346.96 |
| Other financial income | 0.00 | 5.49 | 71.35 | ||
| Other financial expenses | -8.48 | -24.16 | -32.50 | -23.51 | -5.27 |
| Pre-tax profit | 286.98 | 831.32 | 228.76 | 451.24 | 413.03 |
| Income taxes | -63.13 | - 182.94 | -50.33 | -99.27 | -92.09 |
| Net earnings | 223.84 | 648.39 | 178.43 | 351.97 | 320.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.33 | ||||
| Tangible assets total | 633.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.64 | ||||
| Current amounts owed by group member comp. | 1 019.19 | 491.25 | 299.99 | ||
| Current other receivables | 3.36 | ||||
| Short term receivables total | 90.64 | 1 022.55 | 491.25 | 299.99 | |
| Cash and bank deposits | 2 100.51 | 2 951.28 | 1 048.56 | 2 481.63 | 3 464.22 |
| Cash and cash equivalents | 2 100.51 | 2 951.28 | 1 048.56 | 2 481.63 | 3 464.22 |
| Balance sheet total (assets) | 2 191.14 | 2 951.28 | 2 071.11 | 2 972.88 | 4 397.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 223.84 | 872.23 | 1 050.66 | 402.63 | |
| Profit of the financial year | 223.84 | 648.39 | 178.43 | 351.97 | 320.94 |
| Shareholders equity total | 423.84 | 1 072.23 | 1 250.66 | 1 602.63 | 1 923.58 |
| Non-current other liabilities | 290.08 | 657.79 | |||
| Non-current liabilities total | 290.08 | 657.79 | |||
| Current trade creditors | 3.50 | ||||
| Short-term deferred tax liabilities | 63.13 | 182.94 | 50.33 | 99.27 | 92.09 |
| Other non-interest bearing current liabilities | 1 414.09 | 1 038.33 | 770.12 | 1 270.97 | 2 378.38 |
| Current liabilities total | 1 477.22 | 1 221.27 | 820.45 | 1 370.25 | 2 473.97 |
| Balance sheet total (liabilities) | 2 191.14 | 2 951.28 | 2 071.11 | 2 972.88 | 4 397.55 |
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