GT I af 27.12.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40126066
Virumgårdsvej 17 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.58 | 1 586.05 | 1 395.17 | 340.41 |
| Total depreciation | - 292.45 | -1 620.00 | -1 452.57 | -2 471.12 |
| EBIT | 158.13 | -33.95 | -57.40 | -2 130.72 |
| Other financial expenses | - 120.55 | -86.23 | - 199.43 | - 390.42 |
| Pre-tax profit | 37.58 | - 120.18 | - 256.83 | -2 521.14 |
| Income taxes | -8.27 | 26.42 | 164.55 | 445.99 |
| Net earnings | 29.31 | -93.76 | -92.29 | -2 075.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 6 114.66 | 7 195.57 | 8 230.21 | 10 181.53 |
| Intangible assets total | 6 114.66 | 7 195.57 | 8 230.21 | 10 181.53 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 219.71 | 142.62 | 342.57 | |
| Current deferred tax assets | 1 336.96 | 264.22 | 284.51 | 1 267.45 |
| Short term receivables total | 1 556.67 | 264.22 | 427.12 | 1 610.02 |
| Cash and bank deposits | 49.78 | 48.34 | 99.68 | 12.38 |
| Cash and cash equivalents | 49.78 | 48.34 | 99.68 | 12.38 |
| Balance sheet total (assets) | 7 721.11 | 7 508.13 | 8 757.01 | 11 803.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 838.25 | 6 419.56 | 7 941.59 | |
| Retained earnings | -1 808.95 | -6 484.01 | -8 098.32 | |
| Profit of the financial year | 29.31 | -93.76 | -92.29 | -2 075.15 |
| Shareholders equity total | 79.31 | -14.45 | - 106.73 | -2 181.88 |
| Provisions | 1 345.22 | 1 583.02 | 1 702.98 | 2 239.94 |
| Non-current owed to group member | 6 278.57 | 5 751.16 | 7 042.76 | 11 598.37 |
| Non-current liabilities total | 6 278.57 | 5 751.16 | 7 042.76 | 11 598.37 |
| Advances received | 8.00 | |||
| Current trade creditors | 10.00 | 15.00 | 12.00 | 41.50 |
| Other non-interest bearing current liabilities | 77.40 | |||
| Accruals and deferred income | 96.00 | 106.00 | 106.00 | |
| Current liabilities total | 18.00 | 188.40 | 118.00 | 147.50 |
| Balance sheet total (liabilities) | 7 721.11 | 7 508.13 | 8 757.01 | 11 803.92 |
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