GT15 ApS — Credit Rating and Financial Key Figures
CVR number: 35645683
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.00 | 3 537.00 | 4 180.00 | 3 268.72 | 4 042.87 |
| Employee benefit expenses | -1 831.00 | -1 995.00 | -1 713.00 | -1 559.37 | - 908.50 |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 133.44 | - 122.75 |
| EBIT | 1 600.00 | 1 402.00 | 2 327.00 | 1 575.92 | 3 011.63 |
| Other financial income | 11.13 | ||||
| Other financial expenses | -2.00 | -26.00 | -12.64 | - 125.76 | |
| Net income from associates (fin.) | 548.35 | 518.48 | |||
| Pre-tax profit | 1 600.00 | 1 400.00 | 2 301.00 | 2 111.63 | 3 415.47 |
| Income taxes | - 371.00 | - 345.00 | - 515.00 | - 472.81 | - 393.53 |
| Net earnings | 1 229.00 | 1 055.00 | 1 786.00 | 1 638.82 | 3 021.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.00 | 488.00 | 348.00 | 391.75 | 82.00 |
| Tangible assets total | 628.00 | 488.00 | 348.00 | 391.75 | 82.00 |
| Participating interests | 8 611.00 | 9 853.38 | |||
| Investments total | 8 611.00 | 9 853.38 | |||
| Non-current loans receivable | 332.00 | 332.00 | 8 063.00 | ||
| Long term receivables total | 332.00 | 332.00 | 8 063.00 | ||
| Inventories total | |||||
| Current trade debtors | 19.00 | 19.00 | 4.00 | ||
| Current amounts owed by group member comp. | 3 283.00 | 3 775.00 | 2 746.00 | ||
| Current owed by particip. interest comp. | 545.66 | 1 357.40 | |||
| Current other receivables | 2 290.00 | 2 657.00 | 3 602.00 | 3.75 | |
| Short term receivables total | 5 592.00 | 6 451.00 | 6 352.00 | 549.41 | 1 357.40 |
| Cash and bank deposits | 512.00 | 1 024.00 | 2 350.00 | 2 340.37 | 25.63 |
| Cash and cash equivalents | 512.00 | 1 024.00 | 2 350.00 | 2 340.37 | 25.63 |
| Balance sheet total (assets) | 7 064.00 | 8 295.00 | 17 113.00 | 11 892.53 | 11 318.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 160.00 | |||
| Retained earnings | - 493.00 | - 864.00 | 4 271.00 | 4 496.95 | 1 985.77 |
| Profit of the financial year | 1 229.00 | 1 055.00 | 1 786.00 | 1 638.82 | 3 021.95 |
| Shareholders equity total | 816.00 | 271.00 | 6 837.00 | 6 375.77 | 5 087.72 |
| Provisions | 319.00 | 361.00 | 2 053.00 | 2 168.18 | 1 893.61 |
| Non-current deferred tax liabilities | 2 500.00 | 3 190.73 | |||
| Non-current liabilities total | 2 500.00 | 3 190.73 | |||
| Current trade creditors | 7.91 | ||||
| Current owed to group member | 5 286.00 | 6 726.00 | 7 476.00 | 31.38 | |
| Short-term deferred tax liabilities | 223.00 | 303.00 | 523.00 | 577.44 | 980.14 |
| Other non-interest bearing current liabilities | 420.00 | 634.00 | 224.00 | 271.15 | 126.92 |
| Current liabilities total | 5 929.00 | 7 663.00 | 8 223.00 | 848.58 | 1 146.35 |
| Balance sheet total (liabilities) | 7 064.00 | 8 295.00 | 17 113.00 | 11 892.53 | 11 318.41 |
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