GT IP A/S — Credit Rating and Financial Key Figures
CVR number: 29407452
Virumgårdsvej 17 A, 2830 Virum
info@changedriver.dk
tel: 70269030
www.changedriver.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.97 | 319.36 | -53.82 | - 130.70 | 1 998.63 |
| Total depreciation | -7 406.37 | ||||
| EBIT | - 359.97 | 319.36 | -53.82 | - 130.70 | -5 407.75 |
| Other financial income | 14.97 | 77.84 | |||
| Other financial expenses | -5.99 | -1.00 | -10.25 | -27.03 | - 733.11 |
| Pre-tax profit | - 350.99 | 318.36 | -64.07 | - 157.73 | -6 063.01 |
| Income taxes | 77.13 | -70.22 | 8.19 | 110.81 | 1 333.86 |
| Net earnings | - 273.86 | 248.14 | -55.88 | -46.93 | -4 729.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 395.93 | 13 734.48 | |||
| Intangible rights | 746.98 | ||||
| Intangible assets total | 746.98 | 1 395.93 | 13 734.48 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.80 | 41.94 | 107.58 | 1.52 | |
| Current amounts owed by group member comp. | 572.61 | 478.56 | 4 762.99 | ||
| Prepayments and accrued income | 20.82 | ||||
| Current other receivables | 86.58 | 59.24 | 639.52 | ||
| Current deferred tax assets | 77.13 | 70.22 | 355.88 | ||
| Short term receivables total | 843.36 | 520.50 | 264.38 | 415.12 | 5 404.02 |
| Cash and bank deposits | 268.20 | 534.46 | 110.93 | 21.05 | 182.29 |
| Cash and cash equivalents | 268.20 | 534.46 | 110.93 | 21.05 | 182.29 |
| Balance sheet total (assets) | 1 111.56 | 1 054.96 | 1 122.30 | 1 832.11 | 19 320.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 394.43 | 500.00 | 500.00 | 500.00 | 510.00 |
| Other reserves | 582.65 | 1 088.83 | 4 533.27 | ||
| Retained earnings | - 579.87 | 40.70 | - 293.81 | - 855.87 | -2 471.73 |
| Profit of the financial year | - 273.86 | 248.14 | -55.88 | -46.93 | -4 729.15 |
| Shareholders equity total | 540.70 | 788.84 | 732.96 | 686.03 | -2 157.61 |
| Provisions | 70.22 | 132.25 | 307.11 | 2 345.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.52 | 24.65 | 3.70 | 3.56 | 4.60 |
| Current trade creditors | 303.43 | 33.81 | 92.56 | 69.98 | 499.78 |
| Current owed to group member | 37.46 | 763.99 | 18 628.41 | ||
| Other non-interest bearing current liabilities | 38.60 | 4.78 | |||
| Accruals and deferred income | 206.30 | 132.66 | 123.36 | 1.44 | |
| Current liabilities total | 570.85 | 195.89 | 257.09 | 838.97 | 19 132.79 |
| Balance sheet total (liabilities) | 1 111.56 | 1 054.96 | 1 122.30 | 1 832.11 | 19 320.80 |
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