Get Around Town ApS — Credit Rating and Financial Key Figures

CVR number: 38411136

Hørretløkken 114, 8320 Mårslet

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	51.41	1.16	24.00	71.03
EBIT	51.41	1.16	24.00	71.03
Other financial income		0.71	0.50
Other financial expenses	-0.12	-0.12	-0.05
Pre-tax profit	51.29	1.75	24.45	71.03
Income taxes	-11.96	-0.66	-10.76
Net earnings	39.32	1.09	13.69	71.03

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	111.75	147.99	75.38	218.47	142.63
Current amounts owed by group member comp.			59.01	30.11	30.11
Prepayments and accrued income		15.17
Current other receivables	6.58			13.47	2.96
Short term receivables total	118.33	163.17	134.38	262.05	175.69
Cash and bank deposits	82.56	156.89	33.92	2.04	0.51
Cash and cash equivalents	82.56	156.89	33.92	2.04	0.51
Balance sheet total (assets)	200.89	320.05	168.30	264.09	176.21

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		39.32	40.41	54.10	125.12
Profit of the financial year	39.32	1.09	13.69	71.03
Shareholders equity total	89.32	90.41	104.10	175.13	175.13
Non-current liabilities total
Current trade creditors	77.88	53.44	9.00	9.00
Current owed to group member	21.71	134.15
Short-term deferred tax liabilities	11.96	0.66	10.76
Other non-interest bearing current liabilities	0.02	41.40	44.44	79.96	1.08
Current liabilities total	111.57	229.64	64.20	88.96	1.08
Balance sheet total (liabilities)	200.89	320.05	168.30	264.09	176.21

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