GTW AUTOMATER ApSActive
Key figures
332.014 kr.-13,1%
Gross profit 2025/26
-12,6%
Average annual change 2017/18–2025/26
Key ratios
2025/26-266 kr.
EBITDA
-31,2%
Equity ratio
0,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 401.734 | 609.626 | 166.036 | 194.940 | 369.022 | 434.478 | 393.948 | 200.480 | 248.965 |
| Total current assets | 656.515 | 749.978 | 315.598 | 560.040 | 403.945 | 659.371 | 657.916 | 485.840 | 429.842 |
| Total non-current assets | 591.769 | 588.263 | 677.363 | 485.081 | 552.075 | 239.077 | 145.410 | 103.348 | 156.176 |
| Total assets | 1.248.284 | 1.338.241 | 992.961 | 1.045.121 | 956.020 | 898.448 | 803.326 | 589.188 | 586.018 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 608.098 | 556.023 | 206.791 | 276.586 | 972.270 | 903.165 | 785.496 | 715.790 | 769.062 |
| Non-current liabilities | 700.000 | 700.000 | 700.000 | 700.000 | — | — | — | — | — |
| Total liabilities | 1.308.098 | 1.256.023 | 906.791 | 976.586 | 972.270 | 903.165 | 785.496 | 715.790 | 769.062 |
| Share capital | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Retained earnings of previous periods | -259.814 | -117.783 | -148.703 | -151.039 | -218.222 | -204.740 | -182.170 | -326.602 | -383.044 |
| Profit for the year | 238.530 | 142.031 | -30.921 | -2.336 | -67.183 | 13.482 | 22.570 | -144.432 | -56.442 |
| Total equity | -59.814 | 82.217 | 51.297 | 48.961 | -18.222 | -4.740 | 17.830 | -126.602 | -183.044 |
| Income statement | |||||||||
| Gross profit | 972.537 | 905.636 | 801.050 | 793.075 | 544.325 | 759.589 | 623.117 | 381.951 | 332.014 |
| Operating profit | 379.615 | 274.370 | 99.789 | 71.526 | -7.414 | 89.199 | 60.443 | -139.925 | -34.829 |
| EBITDA | 535.937 | 462.105 | 323.434 | 297.922 | 178.257 | 248.076 | 174.062 | -65.598 | -266 |
| Profit before income tax | 308.073 | 186.482 | 20.540 | 2.002 | -84.722 | 23.736 | 34.139 | -184.299 | -61.946 |
| Profit for the reporting year | 238.530 | 142.031 | -30.921 | -2.336 | -67.183 | 13.482 | 22.570 | -144.432 | -56.442 |
| Labour costs | 436.600 | 443.531 | 477.616 | 495.153 | 366.067 | 456.758 | 449.055 | 387.950 | 271.293 |
| Depreciation of non-current assets | 156.322 | 187.735 | 223.645 | 226.396 | 185.671 | 158.877 | 113.619 | 74.327 | 34.563 |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i lighed med tidligere år primært af opstilling og servicering af egne spilleautomater hos restaurationer, hoteller m.v.
Excerpt from the management's review in the latest annual report.