G&T ApS — Credit Rating and Financial Key Figures
CVR number: 27396135
Østergade 17-19, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.88 | 96.85 | -2.00 | -4.13 | -7.50 |
| EBIT | 618.88 | 96.85 | -2.00 | -4.13 | -7.50 |
| Other financial income | 1.11 | 4.90 | 8.55 | ||
| Other financial expenses | -41.27 | -23.63 | -0.08 | -5.18 | -11.51 |
| Reduction non-current investment assets | -93.45 | ||||
| Net income from associates (fin.) | -91.53 | - 165.63 | - 142.84 | ||
| Pre-tax profit | 578.72 | 73.22 | -93.61 | - 170.05 | - 246.75 |
| Income taxes | 45.73 | -16.77 | 4.06 | -6.00 | 2.30 |
| Net earnings | 624.44 | 56.45 | -89.55 | - 176.04 | - 244.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.47 | 142.84 | |||
| Investments total | 308.47 | 142.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.70 | ||||
| Current amounts owed by group member comp. | 284.90 | 200.00 | |||
| Current deferred tax assets | 32.88 | 16.11 | 20.17 | 14.17 | 16.47 |
| Short term receivables total | 218.58 | 16.11 | 20.17 | 299.07 | 216.47 |
| Cash and bank deposits | 17.92 | 17.45 | 15.34 | ||
| Cash and cash equivalents | 17.92 | 17.45 | 15.34 | ||
| Balance sheet total (assets) | 218.58 | 16.11 | 346.56 | 459.36 | 231.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 259.56 | - 635.11 | 291.11 | 201.56 | 25.51 |
| Profit of the financial year | 624.44 | 56.45 | -89.55 | - 176.04 | - 244.45 |
| Shareholders equity total | - 510.12 | - 453.67 | 331.56 | 155.51 | -88.94 |
| Non-current other liabilities | 284.90 | 293.45 | |||
| Non-current liabilities total | 284.90 | 293.45 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 284.90 | 293.45 | |||
| Current owed to group member | 713.69 | 454.77 | 7.65 | 16.01 | |
| Other non-interest bearing current liabilities | - 283.60 | - 292.15 | |||
| Current liabilities total | 728.69 | 469.77 | 15.00 | 18.95 | 27.30 |
| Balance sheet total (liabilities) | 218.58 | 16.11 | 346.56 | 459.36 | 231.81 |
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