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GTP Group ApS — Credit Rating and Financial Key Figures
CVR number: 40402772
Udsigten 7, Uggelhuse 8960 Randers SØ
mihaelagabrielaprisneac1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.95 | |||
| Gross profit | -45.60 | - 174.55 | -28.56 | |
| Social security expenses | -1.90 | -2.65 | ||
| Employee benefit expenses | -0.85 | |||
| Other operating expenses | -90.54 | |||
| Total depreciation | -1.28 | |||
| EBIT | -47.50 | - 269.02 | -28.56 | -0.85 |
| Other financial expenses | -0.03 | |||
| Pre-tax profit | -47.53 | - 269.02 | -28.56 | -0.85 |
| Net earnings | -47.53 | - 269.02 | -28.56 | -0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.17 | ||||
| Short term receivables total | 82.17 | ||||
| Cash and bank deposits | 0.00 | 3.06 | 82.17 | 106.31 | |
| Cash and cash equivalents | 0.00 | 3.06 | 82.17 | 106.31 | |
| Balance sheet total (assets) | 0.00 | 3.06 | 82.17 | 82.17 | 106.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | - 259.41 | 57.14 | 57.14 |
| Other reserves | -28.56 | -10.62 | |||
| Retained earnings | 269.02 | - 287.99 | - 341.73 | ||
| Profit of the financial year | -47.53 | - 269.02 | -28.56 | -0.85 | |
| Shareholders equity total | 0.00 | -7.53 | - 259.41 | - 287.96 | - 296.06 |
| Non-current advances received | 287.86 | 282.86 | 287.86 | ||
| Non-current liabilities total | 287.86 | 282.86 | 287.86 | ||
| Current owed to participating | 83.96 | 110.66 | |||
| Other non-interest bearing current liabilities | 10.59 | 53.72 | 3.32 | 3.86 | |
| Current liabilities total | 10.59 | 53.72 | 87.28 | 114.52 | |
| Balance sheet total (liabilities) | 0.00 | 3.06 | 82.17 | 82.17 | 106.31 |
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