GT III ApS — Credit Rating and Financial Key Figures

CVR number: 43663305
Virumgårdsvej 17 A, 2830 Virum

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 064.809 428.62
Employee benefit expenses- 609.35-7 143.60
Total depreciation-36.67- 451.02
EBIT418.781 834.01
Other financial expenses-6.67- 115.47
Pre-tax profit412.121 718.53
Income taxes-90.66- 464.35
Net earnings321.451 254.18

Assets (kDKK)

2022
2023
Intangible rights98.3378.33
Goodwill2 766.672 366.67
Intangible assets total2 865.002 445.00
Machinery and equipment98.33118.32
Tangible assets total98.33118.32
Investments total
Long term receivables total
Inventories total
Current trade debtors2 028.443 403.84
Prepayments and accrued income8.44
Current other receivables60.00
Short term receivables total2 088.443 412.28
Cash and bank deposits1 717.87445.38
Cash and cash equivalents1 717.87445.38
Balance sheet total (assets)6 769.646 420.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 500.001 821.45
Profit of the financial year321.451 254.18
Shareholders equity total1 861.453 115.64
Provisions1 536.28103.17
Non-current liabilities total
Current trade creditors912.58176.73
Current owed to group member2 006.671 357.10
Short-term deferred tax liabilities54.39382.36
Other non-interest bearing current liabilities398.271 285.99
Current liabilities total3 371.913 202.18
Balance sheet total (liabilities)6 769.646 420.98
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