GT 59 ApS — Credit Rating and Financial Key Figures
CVR number: 56375112
Strandvej 69, 9500 Hobro
tel: 98523722
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -6.92 | -11.67 | -2.51 |
| EBIT | -5.50 | -5.50 | -6.92 | -11.67 | -2.51 |
| Other financial income | -73.98 | 23.40 | -57.55 | 203.34 | 9.40 |
| Other financial expenses | -33.58 | -1.21 | -0.42 | ||
| Pre-tax profit | -79.48 | -15.68 | -64.48 | 190.46 | 6.47 |
| Income taxes | -6.78 | -1.45 | |||
| Net earnings | -79.48 | -15.68 | -64.48 | 183.68 | 5.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.99 | 111.80 | |||
| Current deferred tax assets | 8.25 | 12.87 | 9.03 | ||
| Short term receivables total | 8.25 | 12.87 | 9.03 | 1 072.99 | 111.80 |
| Other current investments | 946.90 | 913.31 | 829.56 | ||
| Cash and bank deposits | 57.31 | 61.89 | 85.25 | 37.03 | 30.97 |
| Cash and cash equivalents | 1 004.21 | 975.20 | 914.81 | 37.03 | 30.97 |
| Balance sheet total (assets) | 1 012.46 | 988.07 | 923.84 | 1 110.01 | 142.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8.83 | 975.00 | |||
| Retained earnings | 952.99 | 873.50 | 857.82 | - 181.66 | 2.03 |
| Profit of the financial year | -79.48 | -15.68 | -64.48 | 183.68 | 5.03 |
| Shareholders equity total | 1 007.33 | 982.82 | 918.34 | 1 102.03 | 132.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.25 | 5.50 | 5.63 | 2.50 |
| Short-term deferred tax liabilities | 2.36 | 8.22 | |||
| Current liabilities total | 5.13 | 5.25 | 5.50 | 7.99 | 10.72 |
| Balance sheet total (liabilities) | 1 012.46 | 988.07 | 923.84 | 1 110.01 | 142.78 |
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