GitteC ApS — Credit Rating and Financial Key Figures
CVR number: 32894631
Tagensvej 254, 2400 København NV
gitte@gittec.dk
tel: 81610000
GitteC.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.20 | 64.24 | 166.22 | 143.53 | 124.25 |
| Employee benefit expenses | -90.98 | -0.15 | - 118.83 | -59.58 | |
| Total depreciation | -5.70 | -2.38 | |||
| EBIT | 70.52 | 61.71 | 166.22 | 24.70 | 64.67 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | -20.04 | -21.22 | -3.17 | -0.67 | -2.18 |
| Pre-tax profit | 50.48 | 40.49 | 163.06 | 24.07 | 62.75 |
| Income taxes | -11.37 | -10.41 | -9.44 | -6.38 | -42.27 |
| Net earnings | 39.12 | 30.08 | 153.62 | 17.69 | 20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.38 | ||||
| Tangible assets total | 2.38 | ||||
| Investments total | |||||
| Non-current other receivables | 38.00 | 27.59 | 27.59 | 27.59 | |
| Long term receivables total | 38.00 | 27.59 | 27.59 | 27.59 | |
| Inventories total | |||||
| Current trade debtors | 50.70 | 17.00 | 9.71 | ||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 15.00 | 3.32 | |||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 51.76 | 15.00 | 17.00 | 15.36 | |
| Cash and bank deposits | 20.82 | 82.64 | 105.83 | 131.34 | |
| Cash and cash equivalents | 20.82 | 82.64 | 105.83 | 131.34 | |
| Balance sheet total (assets) | 92.14 | 48.41 | 125.23 | 150.43 | 146.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | - 223.34 | - 184.23 | - 154.15 | -0.53 | -19.84 |
| Profit of the financial year | 39.12 | 30.08 | 153.62 | 17.69 | 20.48 |
| Shareholders equity total | - 104.23 | -74.15 | 79.47 | 97.16 | 117.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.33 | ||||
| Current owed to participating | 3.49 | 88.92 | 2.08 | 1.73 | 1.14 |
| Short-term deferred tax liabilities | 9.44 | 6.38 | |||
| Other non-interest bearing current liabilities | 39.55 | 33.63 | 34.24 | 45.16 | 27.91 |
| Current liabilities total | 196.36 | 122.56 | 45.76 | 53.27 | 29.05 |
| Balance sheet total (liabilities) | 92.14 | 48.41 | 125.23 | 150.43 | 146.69 |
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