GT Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43526081
Nymarksvej 32, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 803.69 | 296.27 |
| Employee benefit expenses | - 564.31 | - 333.10 |
| Total depreciation | - 146.88 | - 146.88 |
| EBIT | 92.51 | - 183.71 |
| Other financial expenses | -13.19 | |
| Pre-tax profit | 92.51 | - 196.90 |
| Income taxes | -20.64 | 42.73 |
| Net earnings | 71.87 | - 154.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 440.63 | 293.75 |
| Tangible assets total | 440.63 | 293.75 |
| Investments total | ||
| Non-current other receivables | 31.06 | |
| Long term receivables total | 31.06 | |
| Inventories total | ||
| Current trade debtors | 301.36 | 107.78 |
| Current deferred tax assets | 42.73 | |
| Short term receivables total | 301.36 | 150.52 |
| Cash and bank deposits | 6.03 | |
| Cash and cash equivalents | 6.03 | |
| Balance sheet total (assets) | 748.02 | 475.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.87 | |
| Profit of the financial year | 71.87 | - 154.16 |
| Shareholders equity total | 111.87 | -42.29 |
| Non-current deferred tax liabilities | 432.35 | 306.20 |
| Non-current liabilities total | 432.35 | 306.20 |
| Current trade creditors | 83.60 | 83.60 |
| Current owed to participating | 6.21 | 14.87 |
| Short-term deferred tax liabilities | 20.64 | 20.64 |
| Other non-interest bearing current liabilities | 93.35 | 92.31 |
| Current liabilities total | 203.80 | 211.42 |
| Balance sheet total (liabilities) | 748.02 | 475.32 |
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