GT II af 27.12.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40125078
Virumgårdsvej 17 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 205.88 | 1 530.46 | 1 608.61 | 1 593.72 |
| Total depreciation | -1 012.69 | -1 500.00 | -1 928.88 | -2 291.20 |
| EBIT | 193.19 | 30.46 | - 320.27 | - 697.49 |
| Other financial expenses | - 140.06 | -89.12 | - 175.85 | - 203.23 |
| Pre-tax profit | 53.13 | -58.66 | - 496.12 | - 900.72 |
| Income taxes | -11.69 | 12.72 | - 117.26 | 529.73 |
| Net earnings | 41.44 | -45.94 | - 613.38 | - 370.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 5 956.34 | 6 443.71 | 5 956.62 | 5 147.45 |
| Intangible assets total | 5 956.34 | 6 443.71 | 5 956.62 | 5 147.45 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 438.56 | 929.02 | 5.00 | |
| Current deferred tax assets | 1 298.71 | 119.94 | 107.16 | 127.30 |
| Short term receivables total | 2 737.26 | 1 048.96 | 112.16 | 127.30 |
| Cash and bank deposits | 49.77 | 31.29 | 99.66 | 11.38 |
| Cash and cash equivalents | 49.77 | 31.29 | 99.66 | 11.38 |
| Balance sheet total (assets) | 8 743.38 | 7 523.95 | 6 168.44 | 5 286.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 444.19 | 4 646.17 | 4 015.01 | |
| Retained earnings | -1 402.74 | -4 650.66 | -4 632.88 | |
| Profit of the financial year | 41.44 | -45.94 | - 613.38 | - 370.98 |
| Shareholders equity total | 91.44 | 45.51 | - 567.87 | - 938.85 |
| Provisions | 1 310.39 | 1 417.62 | 1 642.03 | 1 132.44 |
| Non-current owed to group member | 7 326.54 | 5 985.83 | 4 903.44 | 4 994.66 |
| Non-current liabilities total | 7 326.54 | 5 985.83 | 4 903.44 | 4 994.66 |
| Advances received | 5.00 | 60.00 | 60.00 | |
| Current trade creditors | 10.00 | 15.00 | 12.00 | |
| Other non-interest bearing current liabilities | 118.84 | 97.87 | ||
| Current liabilities total | 15.00 | 75.00 | 190.84 | 97.87 |
| Balance sheet total (liabilities) | 8 743.38 | 7 523.95 | 6 168.44 | 5 286.12 |
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