GTG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39848058
Inspektørbakken 8, 3900 Nuuk
mads@guidetogreenland.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.09 | 238.62 | 198.60 | 151.00 | 139.69 |
| Total depreciation | - 116.26 | - 121.82 | - 125.82 | - 126.55 | -84.42 |
| EBIT | 116.83 | 116.80 | 72.78 | 24.46 | 55.27 |
| Other financial income | 0.09 | 55.34 | |||
| Other financial expenses | - 107.22 | - 111.98 | - 108.16 | -91.25 | - 157.16 |
| Pre-tax profit | 9.60 | 4.81 | -35.38 | -66.70 | -46.55 |
| Income taxes | -3.06 | -0.96 | 6.00 | 16.00 | |
| Net earnings | 6.55 | 3.85 | -29.38 | -50.70 | -46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 677.62 | 3 673.73 | 3 591.85 | 4 057.93 | 4 032.23 |
| Machinery and equipment | 124.36 | 109.73 | 95.10 | 80.47 | 75.28 |
| Tangible assets total | 3 801.99 | 3 783.46 | 3 686.95 | 4 138.40 | 4 107.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.13 | 103.42 | 43.00 | 33.50 | |
| Current other receivables | 7.50 | ||||
| Short term receivables total | 87.13 | 103.42 | 43.00 | 33.50 | 7.50 |
| Cash and bank deposits | 80.12 | 7.87 | 14.55 | 17.61 | 8.17 |
| Cash and cash equivalents | 80.12 | 7.87 | 14.55 | 17.61 | 8.17 |
| Balance sheet total (assets) | 3 969.24 | 3 894.75 | 3 744.51 | 4 189.51 | 4 123.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 48.23 | 42.29 | 46.14 | 16.77 | -33.93 |
| Profit of the financial year | 6.55 | 3.85 | -29.38 | -50.70 | -46.55 |
| Shareholders equity total | 1 104.78 | 1 096.14 | 1 066.77 | 1 016.07 | 969.52 |
| Provisions | 25.55 | 22.00 | 16.00 | ||
| Non-current loans from credit institutions | 2 727.28 | 2 637.44 | 2 532.97 | 3 047.96 | 3 031.76 |
| Non-current liabilities total | 2 727.28 | 2 637.44 | 2 532.97 | 3 047.96 | 3 031.76 |
| Current loans from credit institutions | 116.70 | 91.00 | 98.00 | 84.09 | 61.50 |
| Advances received | 17.00 | ||||
| Current trade creditors | 20.00 | 20.39 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | -25.07 | 10.78 | 10.78 | 21.40 | 40.40 |
| Current liabilities total | 111.63 | 139.16 | 128.78 | 125.49 | 121.90 |
| Balance sheet total (liabilities) | 3 969.24 | 3 894.75 | 3 744.51 | 4 189.51 | 4 123.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.