GET2MARKET ApS — Credit Rating and Financial Key Figures
CVR number: 29407193
Tornhøjgård 59, 9220 Aalborg Øst
erik@g2m.dk
tel: 40504444
www.g2m.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.05 | 551.52 | 304.60 | 321.80 | 107.46 |
| Wages and salaries | -2.80 | - 217.51 | - 169.56 | ||
| Social security expenses | -69.72 | -10.69 | -31.81 | ||
| Employee benefit expenses | - 305.72 | -39.63 | |||
| Other operating expenses | -34.44 | -58.66 | -60.60 | -3.40 | |
| Total depreciation | -34.25 | -25.69 | -20.76 | -7.01 | |
| EBIT | 104.09 | 230.42 | 80.56 | -4.68 | 57.42 |
| Other financial expenses | -1.93 | -3.22 | -3.85 | ||
| Income from other inv. held as non-curr. assets | -1.35 | -1.89 | -0.80 | ||
| Pre-tax profit | 102.74 | 228.53 | 77.83 | -7.90 | 53.57 |
| Income taxes | -22.60 | -50.28 | -17.12 | -10.16 | |
| Net earnings | 80.14 | 178.25 | 60.71 | -7.90 | 43.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.75 | 77.06 | 57.80 | ||
| Tangible assets total | 102.75 | 77.06 | 57.80 | ||
| Investments total | |||||
| Non-current loans receivable | 349.02 | 26.72 | |||
| Long term receivables total | 349.02 | 26.72 | |||
| Inventories total | |||||
| Current other receivables | 286.51 | ||||
| Current deferred tax assets | 54.01 | 3.73 | |||
| Short term receivables total | 54.01 | 3.73 | 286.51 | ||
| Other current investments | 202.22 | 200.33 | 199.53 | ||
| Cash and bank deposits | 227.46 | 467.84 | 460.03 | 187.30 | 746.48 |
| Cash and cash equivalents | 429.68 | 668.17 | 659.56 | 187.30 | 746.48 |
| Balance sheet total (assets) | 483.69 | 774.65 | 736.62 | 880.62 | 773.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 260.76 | 340.89 | |||
| Retained earnings | 462.65 | 523.36 | 515.46 | ||
| Profit of the financial year | 80.14 | 178.25 | 60.71 | -7.90 | 43.41 |
| Shareholders equity total | 465.90 | 644.15 | 704.86 | 640.46 | 683.87 |
| Non-current deferred tax liabilities | 13.39 | ||||
| Non-current liabilities total | 13.39 | ||||
| Advances received | 60.00 | 41.34 | |||
| Current trade creditors | 17.14 | 8.00 | |||
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 0.65 | 130.50 | 18.37 | 180.16 | 29.83 |
| Current liabilities total | 17.79 | 130.50 | 18.37 | 240.16 | 89.33 |
| Balance sheet total (liabilities) | 483.69 | 774.65 | 736.62 | 880.62 | 773.20 |
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