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
Fiscal period length12121212
Net sales
Gross profit45.39115.41140.46101.95
Total depreciation-4.81
Reduction in value of non-current assets- 356.44602.0010.00- 287.81
EBIT40.58717.41150.46- 185.86
Other financial income0.44
Other financial expenses-27.70-61.60-61.37- 147.47
Pre-tax profit- 338.76655.8189.09- 332.89
Income taxes74.47- 144.20-19.7366.14
Net earnings- 264.29511.6169.36- 266.75

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings3 504.004 106.004 116.003 828.19
Tangible assets total3 504.004 106.004 116.003 828.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0020.00
Current other receivables29.1821.19
Current deferred tax assets78.369.92
Short term receivables total78.3649.1841.199.92
Cash and bank deposits11.1825.3366.38141.52
Cash and cash equivalents11.1825.3366.38141.52
Balance sheet total (assets)3 593.544 180.504 223.563 979.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 264.29247.32316.68
Profit of the financial year- 264.29511.6169.36- 266.75
Shareholders equity total- 224.29287.32356.6889.93
Provisions54.0056.22
Non-current loans from credit institutions2 484.882 439.642 411.502 382.47
Non-current liabilities total2 484.882 439.642 411.502 382.47
Current loans from credit institutions45.3945.2428.1429.02
Current trade creditors22.7518.1318.1321.81
Current owed to group member1 200.931 248.971 273.711 333.70
Short-term deferred tax liabilities3.8911.8417.51
Other non-interest bearing current liabilities60.0075.3761.68122.69
Current liabilities total1 332.951 399.551 399.161 507.22
Balance sheet total (liabilities)3 593.544 180.504 223.563 979.62
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