GitteHansen ApS — Credit Rating and Financial Key Figures
CVR number: 38349295
Jernbanegade 23, 4000 Roskilde
gh@gittehansen.dk
tel: 53522801
gittehansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.78 | 122.22 | 20.72 | 74.48 | 17.04 |
| Employee benefit expenses | -17.86 | -70.48 | -46.79 | -41.11 | -90.45 |
| Total depreciation | -4.52 | -10.15 | -6.77 | ||
| EBIT | 43.92 | 47.22 | -36.22 | 26.60 | -73.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.43 | -1.14 | -0.00 | ||
| Pre-tax profit | 43.92 | 46.79 | -37.36 | 26.63 | -73.42 |
| Income taxes | -9.86 | -10.29 | 8.13 | -8.60 | 15.66 |
| Net earnings | 34.06 | 36.50 | -29.23 | 18.03 | -57.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.65 | 30.51 | |||
| Tangible assets total | 40.65 | 30.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.17 | 107.49 | 69.77 | 76.07 | |
| Inventories total | 72.17 | 107.49 | 69.77 | 76.07 | |
| Current trade debtors | 16.27 | 24.41 | 6.94 | ||
| Prepayments and accrued income | 3.80 | 3.57 | |||
| Current other receivables | 19.02 | 38.60 | 22.90 | ||
| Current deferred tax assets | 0.75 | 0.74 | 8.87 | 4.27 | 18.29 |
| Short term receivables total | 17.03 | 25.15 | 34.83 | 46.67 | 44.76 |
| Cash and bank deposits | 102.74 | 38.21 | 36.25 | 53.55 | 67.12 |
| Cash and cash equivalents | 102.74 | 38.21 | 36.25 | 53.55 | 67.12 |
| Balance sheet total (assets) | 191.94 | 211.51 | 171.35 | 176.29 | 111.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.44 | 51.51 | 88.01 | 58.78 | 76.81 |
| Profit of the financial year | 34.06 | 36.50 | -29.23 | 18.03 | -57.75 |
| Shareholders equity total | 101.51 | 138.01 | 108.78 | 126.81 | 69.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.63 | 4.77 | 0.83 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 9.86 | 9.84 | |||
| Other non-interest bearing current liabilities | 77.94 | 58.89 | 61.75 | 47.09 | 40.43 |
| Current liabilities total | 90.43 | 73.50 | 62.57 | 49.48 | 42.83 |
| Balance sheet total (liabilities) | 191.94 | 211.51 | 171.35 | 176.29 | 111.88 |
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