GTM-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42819069
Industrivænget 44, 3400 Hillerød
lasse@frost.eu
tel: 21209090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | - 923.24 | - 555.31 | -85.52 |
| Employee benefit expenses | - 505.00 | |||
| Other operating expenses | - 251.79 | |||
| EBIT | -6.25 | - 923.24 | - 807.10 | - 590.52 |
| Other financial income | 1 172.74 | 886.58 | 6 806.18 | |
| Other financial expenses | - 175.72 | -1.20 | -9.00 | |
| Reduction non-current investment assets | -1 032.25 | |||
| Net income from associates (fin.) | 3 385.63 | 13 108.82 | - 211.02 | 545.18 |
| Pre-tax profit | 3 379.38 | 13 182.60 | - 132.74 | 5 719.60 |
| Income taxes | - 265.93 | -40.01 | - 958.48 | |
| Net earnings | 3 379.38 | 12 916.67 | - 172.75 | 4 761.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 926.69 | 3 731.04 | 2 352.65 | |
| Participating interests | 27 635.63 | 40.57 | ||
| Investments total | 27 635.63 | 3 967.26 | 3 731.04 | 2 352.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 028.45 | 16 550.79 | 18 188.60 | |
| Current owed by particip. interest comp. | 342.70 | |||
| Current other receivables | 4.52 | 149.61 | 398.98 | |
| Short term receivables total | 14 032.97 | 17 043.10 | 18 587.58 | |
| Other current investments | 20 195.20 | 20 270.90 | 26 165.88 | |
| Cash and bank deposits | 3 530.97 | 343.58 | 143.81 | |
| Cash and cash equivalents | 23 726.17 | 20 614.47 | 26 309.69 | |
| Balance sheet total (assets) | 27 635.63 | 41 726.40 | 41 388.61 | 47 249.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 080.00 | |||
| Other reserves | 3 385.63 | 1 576.80 | 1 707.55 | 1 704.12 |
| Retained earnings | 17 744.37 | 26 856.95 | 39 642.87 | 39 473.56 |
| Profit of the financial year | 3 379.38 | 12 916.67 | - 172.75 | 4 761.11 |
| Shareholders equity total | 27 629.38 | 41 390.42 | 41 217.68 | 45 978.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.56 | |||
| Current trade creditors | 59.38 | 14.50 | 15.00 | |
| Current owed to participating | 93.63 | |||
| Short-term deferred tax liabilities | 12.44 | 52.45 | 1 199.81 | |
| Other non-interest bearing current liabilities | 6.25 | 170.53 | 103.99 | 18.76 |
| Current liabilities total | 6.25 | 335.97 | 170.94 | 1 271.13 |
| Balance sheet total (liabilities) | 27 635.63 | 41 726.40 | 41 388.61 | 47 249.92 |
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