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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.38 | -7.38 | -12.50 |
| EBIT | -5.00 | -5.00 | -9.38 | -7.38 | -12.50 |
| Other financial income | 27.87 | 3.11 | |||
| Other financial expenses | -16.57 | -18.35 | -17.92 | -21.13 | -23.06 |
| Reduction non-current investment assets | - 519.05 | -7.87 | -16.55 | ||
| Pre-tax profit | -21.57 | -23.35 | - 546.34 | -8.51 | -49.00 |
| Net earnings | -21.57 | -23.35 | - 546.34 | -8.51 | -49.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 258.30 | 258.30 |
| Investments total | 258.30 | 258.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 260.75 | 260.75 |
| Short term receivables total | 260.75 | 260.75 |
| Balance sheet total (assets) | 519.05 | 519.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.66 | -71.22 | -94.57 | - 640.91 | - 649.42 |
| Profit of the financial year | -21.57 | -23.35 | - 546.34 | -8.51 | -49.00 |
| Shareholders equity total | -21.22 | -44.57 | - 590.91 | - 599.42 | - 648.42 |
| Capital loans | 430.72 | 447.95 | |||
| Non-current loans from credit institutions | 465.87 | ||||
| Non-current deferred tax liabilities | 386.75 | 386.75 | |||
| Non-current liabilities total | 430.72 | 447.95 | 465.87 | 386.75 | 386.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 104.55 | 110.67 | |||
| Other non-interest bearing current liabilities | 120.05 | 206.17 | 255.17 | ||
| Current liabilities total | 109.55 | 115.67 | 125.05 | 212.67 | 261.67 |
| Balance sheet total (liabilities) | 519.05 | 519.05 |
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