GITTERGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25321332
Falkevej 16 C, 3400 Hillerød
kontor@stop-tyven.dk
tel: 70237575
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.45 | 1 025.74 | 815.84 | 759.98 | 767.83 |
| Employee benefit expenses | - 996.79 | - 773.14 | - 814.75 | - 735.25 | - 668.86 |
| Total depreciation | -0.56 | ||||
| EBIT | 70.66 | 252.60 | 1.09 | 24.18 | 98.97 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -59.93 | -58.27 | -29.78 | -25.75 | -22.84 |
| Pre-tax profit | 11.01 | 194.32 | -28.69 | -1.57 | 76.13 |
| Income taxes | 0.77 | 1.07 | 0.58 | ||
| Net earnings | 11.01 | 194.32 | -27.91 | -0.50 | 76.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.44 | ||||
| Tangible assets total | 19.44 | ||||
| Other receivables | 33.55 | 34.42 | 35.23 | 39.58 | |
| Investments total | 33.55 | 34.42 | 35.23 | 39.58 | |
| Non-current other receivables | 32.78 | ||||
| Long term receivables total | 32.78 | ||||
| Raw materials and consumables | 160.00 | 193.10 | 163.50 | 163.50 | |
| Inventories total | 160.00 | 193.10 | 163.50 | 163.50 | |
| Current trade debtors | 132.19 | 118.01 | 113.04 | 236.10 | 219.51 |
| Current other receivables | 35.24 | 200.00 | |||
| Current deferred tax assets | 0.77 | 1.07 | 0.58 | ||
| Short term receivables total | 132.19 | 118.01 | 113.82 | 272.42 | 420.09 |
| Cash and bank deposits | 101.32 | 169.12 | 22.25 | 55.42 | 23.38 |
| Cash and cash equivalents | 101.32 | 169.12 | 22.25 | 55.42 | 23.38 |
| Balance sheet total (assets) | 426.30 | 513.79 | 333.98 | 546.01 | 483.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 624.20 | - 613.19 | - 418.87 | - 446.78 | - 447.27 |
| Profit of the financial year | 11.01 | 194.32 | -27.91 | -0.50 | 76.71 |
| Shareholders equity total | - 533.19 | - 338.87 | - 366.78 | - 367.28 | - 290.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 155.81 | 123.57 | 106.58 | 113.41 | 105.38 |
| Current owed to participating | 52.34 | 54.46 | |||
| Current owed to group member | 548.43 | 449.24 | 200.56 | 305.19 | 307.47 |
| Other non-interest bearing current liabilities | 255.25 | 227.51 | 339.17 | 494.68 | 360.77 |
| Current liabilities total | 959.49 | 852.66 | 700.76 | 913.29 | 773.61 |
| Balance sheet total (liabilities) | 426.30 | 513.79 | 333.98 | 546.01 | 483.05 |
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