Gitte Tarp ApS — Credit Rating and Financial Key Figures
CVR number: 30821017
Fjordvej 75, 6200 Aabenraa
tel: 40988988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.71 | 202.69 | 333.47 | 223.42 | 156.00 |
| Employee benefit expenses | - 461.59 | - 308.92 | - 286.64 | - 257.48 | - 173.91 |
| Total depreciation | -2.82 | -3.54 | -4.00 | -4.94 | -4.94 |
| EBIT | 20.30 | - 109.76 | 42.84 | -39.00 | -22.86 |
| Other financial income | 0.00 | 0.11 | 32.78 | 10.76 | 20.03 |
| Other financial expenses | -7.88 | -6.01 | -4.28 | -28.66 | -10.30 |
| Pre-tax profit | 12.43 | - 115.66 | 71.33 | -56.90 | -13.13 |
| Income taxes | -2.89 | 3.50 | -0.01 | -0.06 | -0.07 |
| Net earnings | 9.54 | - 112.16 | 71.33 | -56.97 | -13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.91 | 12.37 | 12.58 | 7.64 | 2.71 |
| Tangible assets total | 15.91 | 12.37 | 12.58 | 7.64 | 2.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.78 | 26.37 | 27.16 | 10.71 | 25.86 |
| Inventories total | 18.78 | 26.37 | 27.16 | 10.71 | 25.86 |
| Current trade debtors | 0.94 | ||||
| Prepayments and accrued income | 2.10 | 0.58 | 1.25 | 0.33 | |
| Current other receivables | 2.30 | 15.12 | 17.28 | 23.63 | |
| Current deferred tax assets | 18.11 | 14.00 | 6.28 | 6.33 | 4.02 |
| Short term receivables total | 20.21 | 16.89 | 22.65 | 23.95 | 28.59 |
| Other current investments | 181.60 | 156.52 | 146.22 | ||
| Cash and bank deposits | 925.40 | 710.69 | 520.84 | 511.09 | 479.12 |
| Cash and cash equivalents | 925.40 | 710.69 | 702.44 | 667.61 | 625.35 |
| Balance sheet total (assets) | 980.30 | 766.31 | 764.84 | 709.92 | 682.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 649.86 | 659.39 | 547.23 | 618.56 | 561.60 |
| Profit of the financial year | 9.54 | - 112.16 | 71.33 | -56.97 | -13.20 |
| Shareholders equity total | 777.19 | 609.73 | 681.06 | 624.10 | 610.90 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.60 | 17.20 | 8.81 | 21.21 | 11.56 |
| Current owed to participating | 63.42 | 0.00 | 0.18 | 0.18 | 0.22 |
| Other non-interest bearing current liabilities | 114.58 | 139.38 | 74.79 | 64.43 | 59.83 |
| Current liabilities total | 199.61 | 156.58 | 83.77 | 85.82 | 71.60 |
| Balance sheet total (liabilities) | 980.30 | 766.31 | 764.84 | 709.92 | 682.50 |
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