GTK-Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39593319
Kvædevej 1 A, Langesø 3080 Tikøb
tel: 22155740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.54 | -12.75 | -7.50 | |
| Gross profit | -14.54 | -12.75 | -7.50 | -4.38 |
| EBIT | -14.54 | -12.75 | -7.50 | -4.38 |
| Other financial expenses | -0.11 | -0.06 | -2.85 | -2.24 |
| Income from other inv. held as non-curr. assets | 87.06 | |||
| Exchange rate differences | 224.05 | |||
| Pre-tax profit | -14.65 | 211.24 | 76.71 | -6.62 |
| Income taxes | -46.47 | -16.88 | ||
| Net earnings | -14.65 | 164.77 | 59.84 | -6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 1.56 | ||||
| Long term receivables total | 1.56 | ||||
| Finished products/goods | 31.76 | 31.76 | |||
| Inventories total | 31.76 | 31.76 | |||
| Current owed by particip. interest comp. | 36.02 | 36.02 | 36.02 | ||
| Short term receivables total | 36.02 | 36.02 | 36.02 | ||
| Other current investments | 324.05 | 4.28 | 1.56 | ||
| Cash and bank deposits | 15.45 | 2.64 | 366.01 | 0.06 | 0.06 |
| Cash and cash equivalents | 15.45 | 326.70 | 370.29 | 1.63 | 0.06 |
| Balance sheet total (assets) | 51.47 | 362.72 | 406.31 | 33.38 | 33.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.11 | -14.54 | 127.11 | -6.62 | |
| Profit of the financial year | -14.65 | 164.77 | 59.84 | -6.62 | |
| Shareholders equity total | -14.54 | 150.23 | 226.94 | 33.38 | 33.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.02 | 212.49 | 179.37 | ||
| Current liabilities total | 66.02 | 212.49 | 179.37 | ||
| Balance sheet total (liabilities) | 51.47 | 362.72 | 406.31 | 33.38 | 33.38 |
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