Get By ApS — Credit Rating and Financial Key Figures
CVR number: 38902482
Klamsagervej 32, 8230 Åbyhøj
morten@getbybus.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.21 | -48.01 | 156.97 | 247.26 | - 176.19 |
| EBIT | 40.21 | -48.01 | 156.97 | 247.26 | - 176.19 |
| Other financial income | 3.21 | -12.00 | 11.60 | 0.13 | |
| Other financial expenses | -0.20 | -0.45 | -2.91 | -67.38 | -29.17 |
| Pre-tax profit | 43.23 | -60.45 | 165.66 | 180.00 | - 205.36 |
| Income taxes | -9.51 | 13.30 | -36.48 | -39.65 | 11.16 |
| Net earnings | 33.72 | -47.16 | 129.18 | 140.36 | - 194.20 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.96 | 0.68 | 35.64 | 53.60 | 25.89 |
| Current amounts owed by group member comp. | 54.94 | 20.50 | 3 402.79 | ||
| Prepayments and accrued income | 0.40 | 0.85 | 0.89 | ||
| Current other receivables | 5.63 | 0.28 | 99.48 | 50.34 | 60.32 |
| Current deferred tax assets | 1.21 | 13.30 | 92.42 | 22.86 | 34.02 |
| Short term receivables total | 12.79 | 14.66 | 282.49 | 148.15 | 3 523.90 |
| Cash and bank deposits | 364.40 | 160.15 | 1 906.24 | 5 066.47 | 5 118.11 |
| Cash and cash equivalents | 364.40 | 160.15 | 1 906.24 | 5 066.47 | 5 118.11 |
| Balance sheet total (assets) | 377.19 | 174.81 | 2 188.72 | 5 214.63 | 8 642.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 49.95 | 50.00 | 50.00 |
| Retained earnings | 24.30 | 58.02 | 80.82 | 211.65 | 352.00 |
| Profit of the financial year | 33.72 | -47.16 | 129.18 | 140.36 | - 194.20 |
| Shareholders equity total | 64.74 | 17.58 | 259.95 | 402.00 | 207.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.86 | 56.69 | 1 419.05 | 2 271.07 | 3 677.80 |
| Current owed to group member | 521.25 | 2 775.18 | |||
| Other non-interest bearing current liabilities | 121.59 | 100.54 | 509.72 | 2 020.31 | 1 981.21 |
| Current liabilities total | 312.45 | 157.22 | 1 928.77 | 4 812.62 | 8 434.20 |
| Balance sheet total (liabilities) | 377.19 | 174.81 | 2 188.72 | 5 214.63 | 8 642.00 |
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