GetClients.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35853197
Haugled 1, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 426.00 | 413.00 | 427.19 | 427.80 |
| Employee benefit expenses | - 213.00 | - 323.00 | - 418.00 | - 464.53 | - 427.75 |
| EBIT | 33.00 | 103.00 | -5.00 | -37.34 | 0.05 |
| Other financial income | 0.72 | 0.45 | |||
| Other financial expenses | -5.00 | -4.00 | -13.00 | -2.75 | -0.46 |
| Pre-tax profit | 28.00 | 99.00 | -18.00 | -39.38 | 0.04 |
| Net earnings | 28.00 | 99.00 | -18.00 | -39.38 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.37 | 38.37 | |||
| Long term receivables total | 18.37 | 38.37 | |||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 8.00 | 38.87 | 25.73 | ||
| Current amounts owed by group member comp. | 22.00 | 5.00 | 12.00 | ||
| Current other receivables | 4.00 | 9.93 | 7.54 | ||
| Short term receivables total | 26.00 | 5.00 | 20.00 | 48.80 | 33.27 |
| Cash and bank deposits | 113.00 | 227.00 | 169.00 | 106.20 | 79.52 |
| Cash and cash equivalents | 113.00 | 227.00 | 169.00 | 106.20 | 79.52 |
| Balance sheet total (assets) | 144.00 | 237.00 | 189.00 | 173.37 | 151.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.00 | - 101.00 | -2.00 | -19.40 | -58.78 |
| Profit of the financial year | 28.00 | 99.00 | -18.00 | -39.38 | 0.04 |
| Shareholders equity total | -52.00 | 48.00 | 30.00 | -8.78 | -8.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 21.55 | 26.19 |
| Current owed to participating | 60.00 | 43.79 | 43.05 | ||
| Other non-interest bearing current liabilities | 122.00 | 175.00 | 145.00 | 116.81 | 90.65 |
| Current liabilities total | 196.00 | 189.00 | 159.00 | 182.15 | 159.90 |
| Balance sheet total (liabilities) | 144.00 | 237.00 | 189.00 | 173.37 | 151.15 |
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