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G-Tech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41004037
Spurvevej 6, 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -3.43 | -3.52 | -3.88 | -4.43 |
| EBIT | -4.83 | -3.43 | -3.52 | -3.88 | -4.43 |
| Other financial income | 268.63 | 107.90 | 413.29 | 1 079.36 | 344.70 |
| Other financial expenses | -2.58 | - 445.75 | -0.11 | -1.98 | -19.38 |
| Net income from associates (fin.) | 2 281.02 | 855.75 | 1 207.59 | 1 209.63 | 670.77 |
| Pre-tax profit | 2 542.23 | 514.47 | 1 617.25 | 2 283.13 | 991.66 |
| Income taxes | -47.56 | -15.49 | - 236.59 | -74.84 | |
| Net earnings | 2 494.67 | 514.47 | 1 601.76 | 2 046.54 | 916.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 561.96 | 3 417.70 | 3 625.29 | 3 834.92 | 3 505.69 |
| Investments total | 4 561.96 | 3 417.70 | 3 625.29 | 3 834.92 | 3 505.69 |
| Non-current loans receivable | 2 663.71 | 2 305.29 | 4 050.98 | 4 777.84 | 5 831.97 |
| Long term receivables total | 2 663.71 | 2 305.29 | 4 050.98 | 4 777.84 | 5 831.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 126.32 | ||||
| Current deferred tax assets | 20.95 | 3.67 | |||
| Short term receivables total | 20.95 | 3.67 | 1 126.32 | ||
| Cash and bank deposits | 93.19 | 1 044.13 | 209.99 | 25.32 | 600.77 |
| Cash and cash equivalents | 93.19 | 1 044.13 | 209.99 | 25.32 | 600.77 |
| Balance sheet total (assets) | 7 318.86 | 6 788.07 | 7 889.94 | 9 764.40 | 9 938.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 4 499.46 | 4 355.20 | 4 562.79 | 3 772.42 | 3 443.19 |
| Retained earnings | - 763.52 | 1 375.40 | 1 182.28 | 3 074.42 | 5 200.18 |
| Profit of the financial year | 2 494.67 | 514.47 | 1 601.76 | 2 046.54 | 916.81 |
| Shareholders equity total | 7 270.60 | 6 785.07 | 7 886.84 | 9 433.38 | 9 850.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.10 | 3.20 | 3.30 |
| Current owed to participating | 115.00 | 36.85 | |||
| Short-term deferred tax liabilities | 45.25 | 212.81 | 47.34 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.75 | |||
| Current liabilities total | 48.26 | 3.00 | 3.10 | 331.02 | 88.24 |
| Balance sheet total (liabilities) | 7 318.86 | 6 788.07 | 7 889.94 | 9 764.40 | 9 938.43 |
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