GITKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31630320
Åtoften 94, 6710 Esbjerg V
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-2.73-4.43-15.07-1.24-2.20
Gross profit-2.73-4.43-15.07-1.24-2.20
EBIT-2.73-4.43-15.07-1.24-2.20
Other financial income58.0147.38244.46397.29173.74
Other financial expenses-8.42- 395.24-8.56-13.15-18.97
Pre-tax profit46.86- 352.29220.84382.91152.56
Income taxes-8.78-3.71-55.23-33.67
Net earnings38.08- 352.29217.13327.68118.89

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.9735.209.418.6018.40
Short term receivables total43.9735.209.418.6018.40
Other current investments2 051.961 571.561 309.96871.621 317.47
Cash and bank deposits1 735.411 622.291 926.822 493.651 856.89
Cash and cash equivalents3 787.373 193.853 236.783 365.273 174.36
Balance sheet total (assets)3 831.353 229.063 246.193 373.873 192.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00200.00200.00300.00200.00
Other reserves2 904.06
Retained earnings3 418.26352.292 704.062 621.192 748.87
Profit of the financial year38.08- 352.29217.13327.68118.89
Shareholders equity total3 831.353 229.063 246.193 373.873 192.76
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)3 831.353 229.063 246.193 373.873 192.76
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