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GT-Group ApS — Credit Rating and Financial Key Figures
CVR number: 42784575
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | 52.11 | -2.98 | 106.42 |
| EBIT | -18.00 | 52.11 | -2.98 | 106.42 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.06 | -1.76 | -9.63 | |
| Pre-tax profit | -18.00 | 52.05 | -4.68 | 96.79 |
| Income taxes | 3.00 | -11.46 | 0.88 | -21.58 |
| Net earnings | -15.00 | 40.59 | -3.80 | 75.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 42.94 | |||
| Raw materials and consumables | 17.74 | |||
| Finished products/goods | 204.32 | |||
| Inventories total | 265.00 | |||
| Current trade debtors | 84.65 | 308.46 | ||
| Current other receivables | 12.31 | 37.70 | ||
| Current deferred tax assets | 3.00 | 0.88 | ||
| Short term receivables total | 3.00 | 96.96 | 347.04 | |
| Cash and bank deposits | 27.00 | 46.01 | 213.53 | |
| Cash and cash equivalents | 27.00 | 46.01 | 213.53 | |
| Balance sheet total (assets) | 30.00 | 142.97 | 612.03 | 213.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.97 | 25.62 | 21.82 | |
| Profit of the financial year | -15.00 | 40.59 | -3.80 | 75.21 |
| Shareholders equity total | 25.00 | 65.62 | 61.82 | 137.03 |
| Non-current deferred tax liabilities | 8.80 | 19.70 | ||
| Non-current liabilities total | 8.80 | 19.70 | ||
| Current loans from credit institutions | 407.67 | |||
| Current trade creditors | 4.00 | 68.55 | 133.07 | 18.90 |
| Short-term deferred tax liabilities | 9.48 | |||
| Other non-interest bearing current liabilities | 1.00 | 37.89 | ||
| Current liabilities total | 5.00 | 68.55 | 550.22 | 56.80 |
| Balance sheet total (liabilities) | 30.00 | 142.97 | 612.03 | 213.53 |
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