GT-SHARE A/S — Credit Rating and Financial Key Figures
CVR number: 25804112
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.31 | -65.74 | - 224.66 | -66.37 | -44.62 |
| Gross profit | -66.31 | -65.74 | - 224.66 | -66.37 | -44.62 |
| EBIT | -66.31 | -65.74 | - 224.66 | -66.37 | -44.62 |
| Other financial income | 486.92 | 490.17 | 490.17 | ||
| Other financial expenses | -0.95 | -16.57 | -16.57 | -7.91 | -3.74 |
| Net income from associates (fin.) | 2 570.69 | 1 931.20 | 1 782.20 | ||
| Pre-tax profit | 2 990.34 | 2 339.05 | 2 031.13 | -74.27 | -48.36 |
| Income taxes | -99.52 | -89.72 | -89.72 | ||
| Net earnings | 2 890.83 | 2 249.33 | 1 941.41 | -74.27 | -48.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | |||
| Investments total | 700.00 | 700.00 | |||
| Non-current loans receivable | 639.65 | 639.65 | |||
| Long term receivables total | 639.65 | 639.65 | |||
| Inventories total | |||||
| Current other receivables | 18 750.00 | 12 500.00 | 6 250.00 | ||
| Current deferred tax assets | 24.69 | 30.00 | |||
| Short term receivables total | 18 774.69 | 12 500.00 | 6 280.00 | ||
| Cash and bank deposits | 18 558.49 | 21 250.03 | 8 067.61 | 1 410.36 | 6 421.27 |
| Cash and cash equivalents | 18 558.49 | 21 250.03 | 8 067.61 | 1 410.36 | 6 421.27 |
| Balance sheet total (assets) | 19 898.15 | 22 589.69 | 26 842.30 | 13 910.36 | 12 701.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 8 252.18 | 9 519.43 | 4 307.56 | 4 307.66 | 4 307.66 |
| Share premium account | 10 335.66 | 11 975.73 | 10 908.07 | 4 720.57 | 4 720.57 |
| Shares repurchased | 2 390.70 | 2 345.43 | 6 250.00 | ||
| Retained earnings | -4 205.64 | -3 602.47 | 1 804.11 | 3 745.97 | 3 671.70 |
| Profit of the financial year | 2 890.83 | 2 249.33 | 1 941.41 | -74.27 | -48.36 |
| Shareholders equity total | 19 663.71 | 22 487.46 | 25 211.16 | 12 699.93 | 12 651.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.72 | 41.92 | 123.93 | 144.61 | 49.70 |
| Current owed to participating | 39.33 | ||||
| Short-term deferred tax liabilities | 62.31 | 41.72 | |||
| Other non-interest bearing current liabilities | 21.07 | 18.59 | 1 507.22 | 1 065.82 | |
| Current liabilities total | 234.43 | 102.23 | 1 631.15 | 1 210.43 | 49.70 |
| Balance sheet total (liabilities) | 19 898.15 | 22 589.69 | 26 842.30 | 13 910.36 | 12 701.27 |
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