Get Around Town ApS — Credit Rating and Financial Key Figures
CVR number: 38411136
Hørretløkken 114, 8320 Mårslet
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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