G-Tech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41004037
Spurvevej 6, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.20 | -4.83 | -3.43 | -3.52 |
| EBIT | -40.20 | -4.83 | -3.43 | -3.52 |
| Other financial income | 20.38 | 268.63 | 107.90 | 413.29 |
| Other financial expenses | -25.19 | -2.58 | - 445.75 | -0.11 |
| Net income from associates (fin.) | 3 294.61 | 2 281.02 | 855.75 | 1 207.59 |
| Pre-tax profit | 3 249.61 | 2 542.23 | 514.47 | 1 617.25 |
| Income taxes | -47.56 | -15.49 | ||
| Net earnings | 3 249.61 | 2 494.67 | 514.47 | 1 601.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 280.94 | 4 561.96 | 3 417.70 | 3 625.29 |
| Investments total | 4 280.94 | 4 561.96 | 3 417.70 | 3 625.29 |
| Non-current loans receivable | 2 663.71 | 2 305.29 | 4 050.98 | |
| Long term receivables total | 2 663.71 | 2 305.29 | 4 050.98 | |
| Inventories total | ||||
| Current deferred tax assets | 20.95 | 3.67 | ||
| Short term receivables total | 20.95 | 3.67 | ||
| Cash and bank deposits | 1 498.00 | 93.19 | 1 044.13 | 209.99 |
| Cash and cash equivalents | 1 498.00 | 93.19 | 1 044.13 | 209.99 |
| Balance sheet total (assets) | 5 778.93 | 7 318.86 | 6 788.07 | 7 889.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 4 218.44 | 4 499.46 | 4 355.20 | 4 562.79 |
| Retained earnings | -2 732.11 | - 763.52 | 1 375.40 | 1 182.28 |
| Profit of the financial year | 3 249.61 | 2 494.67 | 514.47 | 1 601.76 |
| Shareholders equity total | 5 775.93 | 7 270.60 | 6 785.07 | 7 886.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.10 |
| Short-term deferred tax liabilities | 45.25 | |||
| Current liabilities total | 3.00 | 48.26 | 3.00 | 3.10 |
| Balance sheet total (liabilities) | 5 778.93 | 7 318.86 | 6 788.07 | 7 889.94 |
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