GnT-05 ApS — Credit Rating and Financial Key Figures
CVR number: 38483102
Gambøtvej 19, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.62 | -54.34 | -54.78 | -65.08 | -81.63 |
| Employee benefit expenses | - 185.12 | - 183.87 | - 184.00 | - 184.02 | - 188.74 |
| Total depreciation | -24.17 | -24.00 | -48.00 | -48.00 | -48.00 |
| EBIT | - 301.91 | - 262.21 | - 286.77 | - 297.10 | - 318.36 |
| Other financial income | 299.36 | 760.35 | 61.16 | 1 085.30 | 990.54 |
| Other financial expenses | -9.52 | -4.71 | - 896.84 | -3.03 | -1.72 |
| Pre-tax profit | -12.07 | 493.43 | -1 122.45 | 785.17 | 670.45 |
| Income taxes | 2.88 | -16.35 | -1.54 | 1.49 | 3.76 |
| Net earnings | -9.19 | 477.08 | -1 123.99 | 786.66 | 674.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 266.00 | 218.00 | 170.00 | 122.00 |
| Tangible assets total | 5.00 | 266.00 | 218.00 | 170.00 | 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 054.70 | 10.15 | 7.83 | 13.63 | 18.58 |
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 1 060.91 | 10.15 | 7.83 | 13.63 | 18.58 |
| Other current investments | 4 078.25 | 5 053.98 | 4 024.34 | 4 918.00 | 5 543.30 |
| Cash and bank deposits | 62.88 | 281.40 | 165.24 | 20.26 | 14.62 |
| Cash and cash equivalents | 4 141.13 | 5 335.38 | 4 189.58 | 4 938.26 | 5 557.92 |
| Balance sheet total (assets) | 5 207.04 | 5 611.53 | 4 415.40 | 5 121.89 | 5 698.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 4 840.21 | 4 773.83 | 5 175.90 | 3 976.91 | 4 688.57 |
| Profit of the financial year | -9.19 | 477.08 | -1 123.99 | 786.66 | 674.21 |
| Shareholders equity total | 5 087.53 | 5 508.10 | 4 326.91 | 5 038.57 | 5 637.78 |
| Provisions | 10.14 | 11.67 | 10.18 | 6.43 | |
| Non-current liabilities total | |||||
| Current owed to participating | 79.22 | 62.51 | 46.06 | 43.52 | 29.90 |
| Other non-interest bearing current liabilities | 40.29 | 30.77 | 30.76 | 29.61 | 24.38 |
| Current liabilities total | 119.51 | 93.29 | 76.82 | 73.13 | 54.28 |
| Balance sheet total (liabilities) | 5 207.04 | 5 611.53 | 4 415.40 | 5 121.89 | 5 698.49 |
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