GFTadvice ApS — Credit Rating and Financial Key Figures
CVR number: 33951124
Holmegårdsvej 15, 2920 Charlottenlund
gftadvice@gmail.com
tel: 30380400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 551.53 | 6 811.00 | 230.00 | 118.85 | |
| Costs of management | -14.04 | -25.00 | -6.00 | - 250.00 | - 354.93 |
| EBIT | 5 537.49 | 6 786.00 | -6.00 | -20.00 | - 236.08 |
| Other financial income | 1 878.70 | 2 457.00 | 212.00 | 1 352.00 | 1 895.70 |
| Other financial expenses | -36.53 | -1 096.00 | - 564.00 | - 232.70 | |
| Net income from associates (fin.) | -14.00 | -84.82 | |||
| Pre-tax profit | 7 379.66 | 9 243.00 | - 890.00 | 754.00 | 1 342.10 |
| Income taxes | -1 681.80 | -2 226.00 | 137.00 | - 111.00 | - 296.91 |
| Net earnings | 5 697.86 | 7 017.00 | - 753.00 | 643.00 | 1 045.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | ||||
| Participating interests | 6 666.50 | 41.00 | 39.67 | ||
| Investments total | 6 854.00 | 56.00 | 39.67 | ||
| Non-curr. owed by group member comp. | 1 490.20 | ||||
| Non-curr. owed by particip. interest comp. | 12 837.00 | ||||
| Non-current loans receivable | 1 735.00 | 7 679.00 | 8 890.55 | ||
| Long term receivables total | 12 837.00 | 1 735.00 | 7 679.00 | 10 380.74 | |
| Inventories total | |||||
| Prepayments and accrued income | 11.68 | ||||
| Current other receivables | 6 289.52 | 32 408.00 | 2.00 | 28.64 | |
| Current deferred tax assets | 169.00 | 130.00 | 73.93 | ||
| Short term receivables total | 6 301.20 | 32 408.00 | 169.00 | 132.00 | 102.57 |
| Other current investments | 862.11 | 1 106.00 | 8 160.00 | 8 886.00 | 8 318.90 |
| Cash and bank deposits | 13 387.00 | 985.00 | 268.29 | ||
| Cash and cash equivalents | 862.11 | 1 106.00 | 21 547.00 | 9 871.00 | 8 587.18 |
| Balance sheet total (assets) | 26 854.31 | 33 514.00 | 23 451.00 | 17 738.00 | 19 110.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 6 400.00 | |
| Other reserves | -3 000.00 | -6 400.00 | |||
| Retained earnings | 17 216.11 | 19 914.00 | 23 931.00 | 16 777.00 | 17 420.23 |
| Profit of the financial year | 5 697.86 | 7 017.00 | - 753.00 | 643.00 | 1 045.19 |
| Shareholders equity total | 24 163.97 | 30 181.00 | 23 428.00 | 17 670.00 | 18 715.42 |
| Provisions | 1 236.67 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 886.58 | 3 034.00 | 3.00 | 234.71 | |
| Other non-interest bearing current liabilities | 567.09 | 299.00 | 20.00 | 68.00 | 160.05 |
| Current liabilities total | 1 453.66 | 3 333.00 | 23.00 | 68.00 | 394.75 |
| Balance sheet total (liabilities) | 26 854.31 | 33 514.00 | 23 451.00 | 17 738.00 | 19 110.18 |
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