GPT Investering ApS — Credit Rating and Financial Key Figures
CVR number: 41502975
Nyborggade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.00 | -10.63 | -11.86 |
EBIT | -11.00 | -10.63 | -11.86 |
Other financial expenses | -0.02 | -0.71 | -0.45 |
Net income from associates (fin.) | 23.12 | -53.12 | |
Pre-tax profit | 12.10 | -64.46 | -12.30 |
Income taxes | 2.42 | 0.01 | |
Net earnings | 14.53 | -64.46 | -12.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 63.12 | ||
Investments total | 63.12 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 5.55 | ||
Current deferred tax assets | 2.00 | ||
Short term receivables total | 5.55 | 2.00 | |
Cash and bank deposits | 2.88 | 0.77 | |
Cash and cash equivalents | 2.88 | 0.77 | |
Balance sheet total (assets) | 68.68 | 2.88 | 2.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 23.12 | ||
Retained earnings | -23.12 | 14.53 | -49.93 |
Profit of the financial year | 14.53 | -64.46 | -12.30 |
Shareholders equity total | 54.53 | -9.93 | -22.24 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.02 | ||
Current trade creditors | 9.00 | 9.00 | 9.00 |
Current owed to group member | 3.79 | 13.90 | |
Short-term deferred tax liabilities | 5.13 | ||
Other non-interest bearing current liabilities | 0.03 | 2.10 | |
Current liabilities total | 14.15 | 12.81 | 25.01 |
Balance sheet total (liabilities) | 68.68 | 2.88 | 2.77 |
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