GTM Advisory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37588016
Skovsvinget 13 B, 2800 Kgs. Lyngby
khoegski@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | -7.38 | -12.50 | -19.20 |
| EBIT | -5.00 | -9.38 | -7.38 | -12.50 | -19.20 |
| Other financial income | 27.87 | 3.11 | |||
| Other financial expenses | -18.35 | -17.92 | -21.13 | -23.06 | -40.68 |
| Reduction non-current investment assets | - 519.05 | -7.87 | -16.55 | - 169.12 | |
| Pre-tax profit | -23.35 | - 546.34 | -8.51 | -49.00 | - 229.00 |
| Net earnings | -23.35 | - 546.34 | -8.51 | -49.00 | - 229.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 258.30 |
| Investments total | 258.30 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 260.75 |
| Short term receivables total | 260.75 |
| Balance sheet total (assets) | 519.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.22 | -94.57 | - 640.91 | - 649.42 | - 698.42 |
| Profit of the financial year | -23.35 | - 546.34 | -8.51 | -49.00 | - 229.00 |
| Shareholders equity total | -44.57 | - 590.91 | - 599.42 | - 648.42 | - 877.42 |
| Capital loans | 447.95 | ||||
| Non-current loans from credit institutions | 465.87 | ||||
| Non-current deferred tax liabilities | 386.75 | 386.75 | 386.75 | ||
| Non-current liabilities total | 447.95 | 465.87 | 386.75 | 386.75 | 386.75 |
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 110.67 | ||||
| Other non-interest bearing current liabilities | 120.05 | 206.17 | 255.17 | 483.86 | |
| Current liabilities total | 115.67 | 125.05 | 212.67 | 261.67 | 490.67 |
| Balance sheet total (liabilities) | 519.05 |
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