GT Au2 v GT ApS — Credit Rating and Financial Key Figures
CVR number: 43398784
Hovedvejen 40, 4733 Tappernøje
ghita@tomasson.eu
tel: 20452223
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 414.57 | 401.96 |
| Employee benefit expenses | - 300.71 | - 484.59 |
| EBIT | 1 113.86 | -82.63 |
| Other financial income | 0.23 | 0.38 |
| Other financial expenses | -19.05 | -11.24 |
| Pre-tax profit | 1 095.05 | -93.49 |
| Income taxes | - 245.06 | 19.62 |
| Net earnings | 849.99 | -73.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 077.00 | 3 111.40 |
| Inventories total | 2 077.00 | 3 111.40 |
| Current trade debtors | 702.17 | 326.13 |
| Current other receivables | 213.00 | 202.62 |
| Short term receivables total | 915.17 | 528.75 |
| Cash and bank deposits | 19.96 | 145.85 |
| Cash and cash equivalents | 19.96 | 145.85 |
| Balance sheet total (assets) | 3 012.13 | 3 786.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 727.99 |
| Profit of the financial year | 849.99 | -73.87 |
| Shareholders equity total | 889.99 | 694.12 |
| Non-current other liabilities | 1 304.37 | 2 715.13 |
| Non-current liabilities total | 1 304.37 | 2 715.13 |
| Current trade creditors | 348.32 | 294.06 |
| Other non-interest bearing current liabilities | 469.45 | 82.69 |
| Current liabilities total | 817.77 | 376.75 |
| Balance sheet total (liabilities) | 3 012.13 | 3 786.00 |
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