GTL Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43954571
Klokkestabelen 37, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -7.19 |
| EBIT | -6.88 | -7.19 |
| Other financial income | 359.93 | 454.07 |
| Other financial expenses | -1.65 | |
| Pre-tax profit | 353.06 | 445.23 |
| Income taxes | -77.66 | -98.30 |
| Net earnings | 275.40 | 346.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 |
| Inventories total | ||
| Current other receivables | 6 866.35 | 7 189.87 |
| Short term receivables total | 6 866.35 | 7 189.87 |
| Cash and bank deposits | 57.87 | 31.57 |
| Cash and cash equivalents | 57.87 | 31.57 |
| Balance sheet total (assets) | 7 924.21 | 8 221.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 7 392.17 | 7 667.57 |
| Profit of the financial year | 275.40 | 346.94 |
| Shareholders equity total | 7 829.57 | 8 054.50 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 88.40 | 96.30 |
| Other non-interest bearing current liabilities | 6.25 | 70.64 |
| Current liabilities total | 94.65 | 166.93 |
| Balance sheet total (liabilities) | 7 924.21 | 8 221.43 |
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