GT-Group ApS — Credit Rating and Financial Key Figures
CVR number: 42784575
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | 52.11 |
| EBIT | -18.00 | 52.11 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -18.00 | 52.05 |
| Income taxes | 3.00 | -11.46 |
| Net earnings | -15.00 | 40.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.65 | |
| Current other receivables | 12.31 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 3.00 | 96.96 |
| Cash and bank deposits | 27.00 | 46.01 |
| Cash and cash equivalents | 27.00 | 46.01 |
| Balance sheet total (assets) | 30.00 | 142.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.03 | |
| Retained earnings | -14.97 | |
| Profit of the financial year | -15.00 | 40.59 |
| Shareholders equity total | 25.03 | 65.62 |
| Provisions | -0.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 68.55 |
| Short-term deferred tax liabilities | 8.80 | |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 5.00 | 77.35 |
| Balance sheet total (liabilities) | 30.00 | 142.97 |
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