GTS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 21672475
Kalkbrænderiløbskaj 6, 2100 København Ø
info@gtsnordic.com
tel: 70248080
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.90 | 278.63 | 290.59 | 469.43 | 757.89 |
| Other operating income | 0.18 | ||||
| External services | -22.02 | -24.19 | |||
| Gross profit | 249.51 | 262.23 | 271.37 | 447.40 | 733.88 |
| Employee benefit expenses | - 437.67 | - 719.66 | |||
| Total depreciation | -0.05 | -0.03 | |||
| EBIT | 4.64 | 4.19 | 5.50 | 9.67 | 14.20 |
| Other financial income | 1.25 | 3.94 | |||
| Other financial expenses | -1.74 | -3.76 | |||
| Net income from associates (fin.) | 0.13 | 1.37 | |||
| Pre-tax profit | 3.66 | 2.99 | 4.43 | 9.32 | 15.75 |
| Income taxes | -2.02 | -3.24 | |||
| Net earnings | 3.66 | 2.99 | 4.43 | 7.29 | 12.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.03 | ||||
| Tangible assets total | 2.03 | ||||
| Holdings in group member companies | 0.75 | 0.14 | |||
| Investments total | 34.45 | 36.88 | 35.64 | 0.75 | 0.14 |
| Non-current other receivables | 0.83 | 0.52 | |||
| Long term receivables total | 0.83 | 0.52 | |||
| Inventories total | |||||
| Current trade debtors | 41.05 | 62.09 | |||
| Current amounts owed by group member comp. | 0.09 | 2.77 | |||
| Prepayments and accrued income | 0.29 | 0.25 | |||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 41.45 | 65.12 | |||
| Cash and bank deposits | 14.48 | 47.02 | |||
| Cash and cash equivalents | 14.48 | 47.02 | |||
| Balance sheet total (assets) | 34.45 | 36.88 | 35.64 | 57.50 | 114.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.96 | 6.95 | 9.38 | 0.20 | 0.20 |
| Shares repurchased | 6.00 | 8.00 | |||
| Other reserves | 1.21 | 0.06 | |||
| Retained earnings | -3.66 | -2.99 | -4.43 | -1.04 | -0.59 |
| Profit of the financial year | 3.66 | 2.99 | 4.43 | 7.29 | 12.51 |
| Shareholders equity total | 9.96 | 6.95 | 9.38 | 13.67 | 20.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.10 | |||
| Current owed to group member | 0.74 | 0.32 | |||
| Short-term deferred tax liabilities | 0.83 | 0.13 | |||
| Other non-interest bearing current liabilities | 42.02 | 94.10 | |||
| Current liabilities total | 43.84 | 94.65 | |||
| Balance sheet total (liabilities) | 9.96 | 6.95 | 9.38 | 57.50 | 114.83 |
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