GT2 ApS — Credit Rating and Financial Key Figures
CVR number: 40797777
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.39 | 115.41 | 140.46 | 101.95 | 135.39 |
| Total depreciation | -4.81 | ||||
| Reduction in value of non-current assets | - 356.44 | 602.00 | 10.00 | - 287.81 | -60.00 |
| EBIT | 40.58 | 717.41 | 150.46 | - 185.86 | 75.39 |
| Other financial income | 0.44 | 0.36 | |||
| Other financial expenses | -27.70 | -61.60 | -61.37 | - 147.47 | - 147.96 |
| Pre-tax profit | - 338.76 | 655.81 | 89.09 | - 332.89 | -72.21 |
| Income taxes | 74.47 | - 144.20 | -19.73 | 66.14 | 2.69 |
| Net earnings | - 264.29 | 511.61 | 69.36 | - 266.75 | -69.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 504.00 | 4 106.00 | 4 116.00 | 3 828.19 | 3 768.19 |
| Tangible assets total | 3 504.00 | 4 106.00 | 4 116.00 | 3 828.19 | 3 768.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current other receivables | 29.18 | 21.19 | 0.36 | ||
| Current deferred tax assets | 78.36 | 9.92 | 2.69 | ||
| Short term receivables total | 78.36 | 49.18 | 41.19 | 9.92 | 3.04 |
| Cash and bank deposits | 11.18 | 25.33 | 66.38 | 141.52 | 106.63 |
| Cash and cash equivalents | 11.18 | 25.33 | 66.38 | 141.52 | 106.63 |
| Balance sheet total (assets) | 3 593.54 | 4 180.50 | 4 223.56 | 3 979.62 | 3 877.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 264.29 | 247.32 | 316.68 | 49.93 | |
| Profit of the financial year | - 264.29 | 511.61 | 69.36 | - 266.75 | -69.52 |
| Shareholders equity total | - 224.29 | 287.32 | 356.68 | 89.93 | 20.41 |
| Provisions | 54.00 | 56.22 | |||
| Non-current loans from credit institutions | 2 484.88 | 2 439.64 | 2 411.50 | 2 382.47 | 2 352.54 |
| Non-current liabilities total | 2 484.88 | 2 439.64 | 2 411.50 | 2 382.47 | 2 352.54 |
| Current loans from credit institutions | 45.39 | 45.24 | 28.14 | 29.02 | 29.93 |
| Current trade creditors | 22.75 | 18.13 | 18.13 | 21.81 | 18.13 |
| Current owed to group member | 1 200.93 | 1 248.97 | 1 273.71 | 1 333.70 | 1 275.13 |
| Short-term deferred tax liabilities | 3.89 | 11.84 | 17.51 | ||
| Other non-interest bearing current liabilities | 60.00 | 75.37 | 61.68 | 122.69 | 181.74 |
| Current liabilities total | 1 332.95 | 1 399.55 | 1 399.16 | 1 507.22 | 1 504.92 |
| Balance sheet total (liabilities) | 3 593.54 | 4 180.50 | 4 223.56 | 3 979.62 | 3 877.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.