GTC Workshop ApS — Credit Rating and Financial Key Figures
CVR number: 43995820
Silkeborgvej 148, 8700 Horsens
gtc.workshop.dk@gmail.com
tel: 50221377
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.59 | 1 198.54 |
| Employee benefit expenses | - 110.01 | - 803.95 |
| Total depreciation | -6.67 | |
| EBIT | -15.42 | 387.93 |
| Other financial income | 0.04 | 1.15 |
| Other financial expenses | -1.38 | |
| Pre-tax profit | -15.38 | 387.69 |
| Income taxes | -85.36 | |
| Net earnings | -15.38 | 302.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | |
| Tangible assets total | 60.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 108.50 | |
| Inventories total | 108.50 | |
| Current trade debtors | 40.31 | 34.03 |
| Current other receivables | 11.67 | |
| Short term receivables total | 51.98 | 34.03 |
| Cash and bank deposits | 40.96 | 435.32 |
| Cash and cash equivalents | 40.96 | 435.32 |
| Balance sheet total (assets) | 92.94 | 637.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -15.38 | |
| Profit of the financial year | -15.38 | 302.33 |
| Shareholders equity total | 26.62 | 328.95 |
| Provisions | 2.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.14 | |
| Current owed to participating | 11.34 | 101.68 |
| Short-term deferred tax liabilities | 83.17 | |
| Other non-interest bearing current liabilities | 54.98 | 103.71 |
| Current liabilities total | 66.32 | 306.70 |
| Balance sheet total (liabilities) | 92.94 | 637.85 |
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