Getaway Fly Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 39459493
Kollegievej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.73 | 508.89 | 1 860.34 | 2 134.78 | 2 424.49 |
| Employee benefit expenses | - 488.70 | - 867.32 | - 965.44 | ||
| EBIT | 416.73 | 508.89 | 1 371.64 | 1 267.46 | 1 459.05 |
| Other financial income | 0.38 | 128.83 | |||
| Other financial expenses | -14.48 | -6.29 | -35.68 | -29.11 | -19.65 |
| Pre-tax profit | 402.24 | 502.59 | 1 335.95 | 1 238.73 | 1 568.24 |
| Income taxes | -88.48 | - 110.55 | - 293.90 | - 272.51 | - 345.00 |
| Net earnings | 313.76 | 392.04 | 1 042.05 | 966.22 | 1 223.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.67 | 283.99 | 169.61 | 244.99 | 365.33 |
| Current amounts owed by group member comp. | 2 421.10 | 861.88 | |||
| Prepayments and accrued income | 4 221.48 | 592.58 | 963.41 | 2 332.26 | 866.87 |
| Current other receivables | 9.84 | 2 009.63 | 17.76 | 7.91 | 10.24 |
| Short term receivables total | 4 348.99 | 5 307.30 | 1 150.78 | 2 585.16 | 2 104.33 |
| Cash and bank deposits | 679.95 | 353.32 | 6 213.55 | 6 779.92 | 8 152.61 |
| Cash and cash equivalents | 679.95 | 353.32 | 6 213.55 | 6 779.92 | 8 152.61 |
| Balance sheet total (assets) | 5 028.94 | 5 660.62 | 7 364.33 | 9 365.08 | 10 256.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | -17.62 | 296.14 | 688.18 | 230.23 | -3.55 |
| Profit of the financial year | 313.76 | 392.04 | 1 042.05 | 966.22 | 1 223.23 |
| Shareholders equity total | 346.14 | 738.18 | 1 780.23 | 2 746.45 | 2 469.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current owed to group member | 116.11 | 35.94 | 56.37 | ||
| Other non-interest bearing current liabilities | 83.51 | 110.55 | 318.37 | 424.54 | 444.62 |
| Accruals and deferred income | 4 473.19 | 4 791.89 | 5 209.80 | 6 115.73 | 7 320.64 |
| Current liabilities total | 4 682.81 | 4 922.44 | 5 584.10 | 6 618.63 | 7 787.26 |
| Balance sheet total (liabilities) | 5 028.94 | 5 660.62 | 7 364.33 | 9 365.08 | 10 256.94 |
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