GITTE SASS ApS — Credit Rating and Financial Key Figures
CVR number: 35252045
Ramsherred 19, 4700 Næstved
naestved@poulstigbriller.dk
tel: 55775572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 419.85 | 5 903.41 | 5 781.19 | 5 077.03 | 5 540.31 |
| Employee benefit expenses | -3 593.71 | -3 513.90 | -3 485.24 | -3 391.11 | -3 691.81 |
| Total depreciation | -97.85 | -95.67 | -78.89 | -48.99 | - 307.96 |
| EBIT | 1 728.30 | 2 293.85 | 2 217.07 | 1 636.93 | 1 540.54 |
| Other financial income | 11.26 | 7.27 | 36.20 | 20.53 | 3.96 |
| Other financial expenses | -24.48 | -42.99 | -26.29 | -4.86 | -91.31 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 1 715.09 | 2 258.13 | 2 226.98 | 1 642.61 | 1 453.19 |
| Income taxes | - 379.65 | - 499.69 | - 499.72 | - 371.21 | - 327.41 |
| Net earnings | 1 335.43 | 1 758.43 | 1 727.26 | 1 271.39 | 1 125.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.55 | ||||
| Intangible assets total | 6.55 | ||||
| Buildings | 42.25 | 18.11 | 1 597.50 | ||
| Machinery and equipment | 199.25 | 134.27 | 73.49 | ||
| Tangible assets total | 241.50 | 152.38 | 73.49 | 1 597.50 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 105.27 | 105.27 | 125.48 | 137.88 | 137.88 |
| Long term receivables total | 115.28 | 115.28 | 135.48 | 137.88 | 137.88 |
| Finished products/goods | 1 094.26 | 1 029.91 | 805.16 | 519.03 | 828.92 |
| Inventories total | 1 094.26 | 1 029.91 | 805.16 | 519.03 | 828.92 |
| Current trade debtors | 191.96 | 129.63 | 168.34 | 118.16 | 135.67 |
| Current amounts owed by group member comp. | 457.27 | 341.47 | |||
| Prepayments and accrued income | 28.90 | 33.74 | 25.23 | 30.96 | 29.88 |
| Current other receivables | 142.43 | 78.30 | 98.22 | 96.37 | |
| Current deferred tax assets | 5.87 | 16.32 | 25.46 | 19.12 | |
| Short term receivables total | 369.15 | 715.27 | 658.73 | 264.61 | 165.56 |
| Cash and bank deposits | 3 135.49 | 2 425.44 | 1 879.01 | 2 085.07 | 1 476.11 |
| Cash and cash equivalents | 3 135.49 | 2 425.44 | 1 879.01 | 2 085.07 | 1 476.11 |
| Balance sheet total (assets) | 4 962.23 | 4 438.26 | 3 551.88 | 3 006.59 | 4 205.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 750.00 | 1 275.30 | |
| Retained earnings | -1 067.21 | -1 731.78 | -1 723.35 | -1 271.39 | |
| Profit of the financial year | 1 335.43 | 1 758.43 | 1 727.26 | 1 271.39 | 1 125.78 |
| Shareholders equity total | 2 468.22 | 2 226.65 | 1 953.91 | 1 475.30 | 1 325.78 |
| Provisions | 16.09 | ||||
| Non-current other liabilities | 254.35 | ||||
| Non-current deferred tax liabilities | 1 125.00 | ||||
| Non-current liabilities total | 254.35 | 1 125.00 | |||
| Current loans from credit institutions | 22.69 | 375.00 | |||
| Current trade creditors | 337.37 | 382.17 | 359.98 | 461.45 | 187.55 |
| Current owed to group member | 94.92 | 130.78 | |||
| Short-term deferred tax liabilities | 385.84 | 510.14 | 508.87 | 364.87 | 292.20 |
| Other non-interest bearing current liabilities | 1 398.85 | 1 319.30 | 729.13 | 574.20 | 884.35 |
| Current liabilities total | 2 239.66 | 2 211.61 | 1 597.97 | 1 531.29 | 1 739.10 |
| Balance sheet total (liabilities) | 4 962.23 | 4 438.26 | 3 551.88 | 3 006.59 | 4 205.97 |
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