GTL GreenTechLogistics ApS — Credit Rating and Financial Key Figures
CVR number: 43539892
Trondhjemsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 686.78 | 1 087.02 |
| Employee benefit expenses | -2 418.64 | -1 474.29 |
| Total depreciation | -19.23 | -22.49 |
| EBIT | -1 751.09 | - 409.76 |
| Other financial expenses | - 102.78 | - 399.99 |
| Pre-tax profit | -1 853.87 | - 809.75 |
| Income taxes | 33.27 | -33.27 |
| Net earnings | -1 820.60 | - 843.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 52.98 | 51.00 |
| Intangible assets total | 52.98 | 51.00 |
| Buildings | 21.03 | 15.66 |
| Machinery and equipment | 5.58 | 4.14 |
| Tangible assets total | 26.61 | 19.80 |
| Investments total | 24.85 | 24.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 178.90 | 3 739.56 |
| Current amounts owed by group member comp. | 88.60 | 29.88 |
| Prepayments and accrued income | 157.96 | 126.37 |
| Current other receivables | 71.54 | |
| Current deferred tax assets | 33.27 | |
| Short term receivables total | 3 458.73 | 3 967.36 |
| Cash and bank deposits | 1 509.65 | 45.26 |
| Cash and cash equivalents | 1 509.65 | 45.26 |
| Balance sheet total (assets) | 5 072.82 | 4 108.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 47.06 | 47.06 |
| Other reserves | 41.33 | |
| Retained earnings | 201.61 | -1 577.66 |
| Profit of the financial year | -1 820.60 | - 843.01 |
| Shareholders equity total | -1 530.60 | -2 373.61 |
| Non-current deferred tax liabilities | 103.80 | 111.60 |
| Non-current liabilities total | 103.80 | 111.60 |
| Current loans from credit institutions | 1 414.71 | 1 137.59 |
| Current trade creditors | 4 461.50 | 4 530.97 |
| Other non-interest bearing current liabilities | 623.41 | 701.73 |
| Current liabilities total | 6 499.62 | 6 370.28 |
| Balance sheet total (liabilities) | 5 072.82 | 4 108.27 |
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