Gitte's Skiltecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43708945
Industriparken 14, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 726.19 | 6 165.28 |
Employee benefit expenses | -1 908.58 | -3 139.56 |
Total depreciation | - 179.15 | - 179.15 |
EBIT | 2 638.46 | 2 846.58 |
Other financial income | 6.69 | 12.63 |
Other financial expenses | -5.17 | |
Pre-tax profit | 2 645.15 | 2 854.04 |
Income taxes | - 583.80 | - 632.04 |
Net earnings | 2 061.35 | 2 222.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 522.80 | 1 353.60 |
Intangible assets total | 1 522.80 | 1 353.60 |
Machinery and equipment | 89.55 | 79.60 |
Tangible assets total | 89.55 | 79.60 |
Investments total | ||
Non-curr. owed by particip. interest comp. | 60.73 | |
Long term receivables total | 60.73 | |
Raw materials and consumables | 20.50 | 164.08 |
Inventories total | 20.50 | 164.08 |
Current trade debtors | 625.87 | 882.94 |
Prepayments and accrued income | 1.99 | |
Short term receivables total | 625.87 | 884.92 |
Cash and bank deposits | 462.80 | 1 607.16 |
Cash and cash equivalents | 462.80 | 1 607.16 |
Balance sheet total (assets) | 2 721.52 | 4 150.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 500.00 | 2 200.00 |
Retained earnings | -1 500.00 | -1 638.65 |
Profit of the financial year | 2 061.35 | 2 222.00 |
Shareholders equity total | 2 101.35 | 2 823.34 |
Provisions | 19.24 | 37.10 |
Non-current liabilities total | ||
Current trade creditors | 100.30 | 116.80 |
Short-term deferred tax liabilities | 4.56 | 22.17 |
Other non-interest bearing current liabilities | 496.07 | 992.23 |
Accruals and deferred income | 158.43 | |
Current liabilities total | 600.93 | 1 289.64 |
Balance sheet total (liabilities) | 2 721.52 | 4 150.09 |
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