Selskab af 30.03.2016 GT IVS — Credit Rating and Financial Key Figures
CVR number: 37592145
Kattegatvej 4, 2150 Nordhavn
tel: 31181222
www.gotipster.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.40 | 1 151.08 |
| Employee benefit expenses | -16.35 | -1 068.01 |
| Total depreciation | -8.66 | -52.29 |
| EBIT | 117.39 | 30.78 |
| Other financial expenses | -1.05 | -3.24 |
| Pre-tax profit | 116.35 | 27.54 |
| Income taxes | -25.80 | -6.12 |
| Net earnings | 90.55 | 21.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 165.63 | 113.34 |
| Intangible assets total | 165.63 | 113.34 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.16 | 63.06 |
| Current other receivables | 7.23 | |
| Current deferred tax assets | 10.64 | 10.64 |
| Short term receivables total | 189.80 | 80.93 |
| Cash and bank deposits | 713.28 | 0.91 |
| Cash and cash equivalents | 713.28 | 0.91 |
| Balance sheet total (assets) | 1 068.70 | 195.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 90.55 | |
| Profit of the financial year | 90.55 | 21.42 |
| Shareholders equity total | 90.55 | 111.97 |
| Provisions | 36.44 | 24.00 |
| Non-current liabilities total | ||
| Current trade creditors | 593.00 | |
| Current owed to participating | 200.00 | |
| Short-term deferred tax liabilities | 18.55 | |
| Other non-interest bearing current liabilities | 148.72 | 40.66 |
| Current liabilities total | 941.72 | 59.21 |
| Balance sheet total (liabilities) | 1 068.70 | 195.19 |
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