GT16 ApS — Credit Rating and Financial Key Figures

CVR number: 27682227

Stockholmsgade 45, 2100 København Ø

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.04	-17.67	-18.86	-17.46	-7.15
EBIT	-5.04	-17.67	-18.86	-17.46	-7.15
Other financial income	108.91	176.66	128.00	76.68	190.23
Other financial expenses	-6.59	-7.31	-3.56	- 663.53
Pre-tax profit	97.28	151.68	105.58	- 604.31	183.09
Income taxes	-24.38	-26.80	-20.32
Net earnings	72.90	124.88	85.26	- 604.31	183.09

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	13.63	9.63	30.81	39.11	38.13
Short term receivables total	13.63	9.63	30.81	39.11	38.13
Other current investments	1 866.62	2 063.37	2 671.28	2 038.05	2 219.39
Cash and bank deposits	76.02	646.93	23.13	44.39	56.94
Cash and cash equivalents	1 942.64	2 710.30	2 694.41	2 082.45	2 276.34
Balance sheet total (assets)	1 956.27	2 719.93	2 725.22	2 121.55	2 314.47

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	126.00	127.00	127.00	127.00	127.00
Retained earnings	1 570.26	2 271.03	2 395.91	2 481.17	1 876.86
Profit of the financial year	72.90	124.88	85.26	- 604.31	183.09
Shareholders equity total	1 769.16	2 522.91	2 608.17	2 003.86	2 186.95
Non-current liabilities total
Current loans from credit institutions		0.27	2.36
Other non-interest bearing current liabilities	187.10	196.76	114.69	117.69	127.52
Current liabilities total	187.10	197.03	117.05	117.69	127.52
Balance sheet total (liabilities)	1 956.27	2 719.93	2 725.22	2 121.55	2 314.47

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