GnT-05 ApS — Credit Rating and Financial Key Figures
CVR number: 38483102
Gambøtvej 19, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.75 | -92.62 | -54.34 | -54.78 | -65.08 |
| Employee benefit expenses | - 245.01 | - 185.12 | - 183.87 | - 184.00 | - 184.02 |
| Total depreciation | -35.00 | -24.17 | -24.00 | -48.00 | -48.00 |
| EBIT | - 376.76 | - 301.91 | - 262.21 | - 286.77 | - 297.10 |
| Other financial income | 621.77 | 299.36 | 760.35 | 61.16 | 1 085.30 |
| Other financial expenses | -5.74 | -9.52 | -4.71 | - 896.84 | -3.03 |
| Pre-tax profit | 239.27 | -12.07 | 493.43 | -1 122.45 | 785.17 |
| Income taxes | 4.45 | 2.88 | -16.35 | -1.54 | 1.49 |
| Net earnings | 243.72 | -9.19 | 477.08 | -1 123.99 | 786.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 5.00 | 266.00 | 218.00 | 170.00 |
| Tangible assets total | 29.17 | 5.00 | 266.00 | 218.00 | 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 049.00 | 1 054.70 | 10.15 | 7.83 | 13.63 |
| Current deferred tax assets | 3.33 | 6.21 | |||
| Short term receivables total | 1 052.32 | 1 060.91 | 10.15 | 7.83 | 13.63 |
| Other current investments | 3 767.85 | 4 078.25 | 5 053.98 | 4 024.34 | 4 918.00 |
| Cash and bank deposits | 481.80 | 62.88 | 281.40 | 165.24 | 20.26 |
| Cash and cash equivalents | 4 249.65 | 4 141.13 | 5 335.38 | 4 189.58 | 4 938.26 |
| Balance sheet total (assets) | 5 331.15 | 5 207.04 | 5 611.53 | 4 415.40 | 5 121.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 75.00 | 75.00 | |
| Retained earnings | 4 652.99 | 4 840.21 | 4 773.83 | 5 175.90 | 3 976.91 |
| Profit of the financial year | 243.72 | -9.19 | 477.08 | -1 123.99 | 786.66 |
| Shareholders equity total | 5 096.71 | 5 087.53 | 5 508.10 | 4 326.91 | 5 038.57 |
| Provisions | 10.14 | 11.67 | 10.18 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 79.22 | 62.51 | 46.06 | 43.52 | |
| Other non-interest bearing current liabilities | 234.43 | 40.29 | 30.77 | 30.76 | 29.61 |
| Current liabilities total | 234.43 | 119.51 | 93.29 | 76.82 | 73.13 |
| Balance sheet total (liabilities) | 5 331.15 | 5 207.04 | 5 611.53 | 4 415.40 | 5 121.89 |
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