GT Group ApS — Credit Rating and Financial Key Figures
CVR number: 39098717
Michael Drewsens Vej 1 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 620.17 | -1 897.88 | 1 670.06 | -46.61 | -62.26 |
| Gross profit | - 620.17 | -1 897.88 | 1 670.06 | -46.61 | -62.26 |
| EBIT | - 620.17 | -1 897.88 | 1 670.06 | -46.61 | -62.26 |
| Other financial income | 27.99 | 0.03 | 480.01 | ||
| Other financial expenses | - 170.94 | - 125.95 | -11.40 | -94.17 | - 520.69 |
| Net income from associates (fin.) | 5 955.87 | 18 230.75 | 33 714.12 | 9 838.16 | 5 069.59 |
| Pre-tax profit | 5 192.75 | 16 206.93 | 35 372.81 | 9 697.38 | 4 966.65 |
| Income taxes | 34.33 | 15.68 | 12.19 | 28.58 | 22.08 |
| Net earnings | 5 227.08 | 16 222.61 | 35 385.00 | 9 725.96 | 4 988.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 806.10 | 59 883.32 | 87 385.86 | 77 487.13 | 72 566.12 |
| Investments total | 43 806.10 | 59 883.32 | 87 385.86 | 77 487.13 | 72 566.12 |
| Non-curr. owed by group member comp. | 8 000.00 | ||||
| Non-current other receivables | 8 000.00 | ||||
| Long term receivables total | 8 000.00 | 8 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.84 | 493.92 | |||
| Current other receivables | 1 427.54 | ||||
| Current deferred tax assets | 717.79 | 9 918.16 | 3 126.38 | 881.09 | |
| Short term receivables total | 483.84 | 717.79 | 10 412.08 | 4 553.92 | 881.09 |
| Cash and bank deposits | 1.09 | 2.05 | 460.85 | ||
| Cash and cash equivalents | 1.09 | 2.05 | 460.85 | ||
| Balance sheet total (assets) | 44 289.93 | 60 601.12 | 97 799.03 | 90 043.09 | 81 908.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 8 000.00 | 20 000.00 | 12 000.00 | 3 000.00 |
| Other reserves | 22 433.16 | 38 510.38 | 66 012.92 | 56 114.19 | 50 798.91 |
| Retained earnings | 12 024.93 | -6 378.74 | -33 130.25 | 416.59 | 11 917.24 |
| Profit of the financial year | 5 227.08 | 16 222.61 | 35 385.00 | 9 725.96 | 4 988.73 |
| Shareholders equity total | 42 335.17 | 56 404.25 | 88 317.66 | 78 306.74 | 70 754.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 2 104.87 | 9 314.56 | 10 237.18 | ||
| Short-term deferred tax liabilities | 1 447.77 | 9 322.49 | 2 389.80 | 859.01 | |
| Other non-interest bearing current liabilities | 507.00 | 2 092.00 | 158.88 | 32.00 | 32.00 |
| Current liabilities total | 1 954.77 | 4 196.87 | 9 481.36 | 11 736.35 | 11 153.19 |
| Balance sheet total (liabilities) | 44 289.93 | 60 601.12 | 97 799.03 | 90 043.09 | 81 908.06 |
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