GT16 ApS — Credit Rating and Financial Key Figures

CVR number: 27682227
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.67-18.86-17.46-7.15-0.21
EBIT-17.67-18.86-17.46-7.15-0.21
Other financial income176.66128.0076.68190.23279.36
Other financial expenses-7.31-3.56- 663.53-11.76
Pre-tax profit151.68105.58- 604.31183.09267.39
Income taxes-26.80-20.32
Net earnings124.8885.26- 604.31183.09267.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.6330.8139.1138.13
Short term receivables total9.6330.8139.1138.13
Other current investments2 063.372 671.282 038.052 219.392 397.96
Cash and bank deposits646.9323.1344.3956.9456.64
Cash and cash equivalents2 710.302 694.412 082.452 276.342 454.60
Balance sheet total (assets)2 719.932 725.222 121.552 314.472 454.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Shares repurchased67.50
Retained earnings2 271.032 395.912 481.171 876.861 992.45
Profit of the financial year124.8885.26- 604.31183.09267.39
Shareholders equity total2 522.912 608.172 003.862 186.952 454.34
Non-current liabilities total
Current loans from credit institutions0.272.36
Other non-interest bearing current liabilities196.76114.69117.69127.520.26
Current liabilities total197.03117.05117.69127.520.26
Balance sheet total (liabilities)2 719.932 725.222 121.552 314.472 454.60
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