Få Ret ApS — Credit Rating and Financial Key Figures

CVR number: 40203664

Eskørgyden 15, Eskør 5592 Ejby

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26.85	41.48	53.78	33.02	52.27
EBIT	26.85	41.48	53.78	33.02	52.27
Other financial income					0.87
Other financial expenses	-0.60	-1.16	-1.37	-2.18
Pre-tax profit	26.25	40.32	52.41	30.84	53.14
Income taxes	-5.92	-9.15	-11.70	-6.98	-11.50
Net earnings	20.33	31.17	40.71	23.86	41.64

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.25
Prepayments and accrued income	8.47	9.96
Current other receivables				15.66
Current deferred tax assets				0.49	1.20
Short term receivables total	9.72	9.96		16.15	1.20
Cash and bank deposits	22.53	51.49	105.97	69.22	116.55
Cash and cash equivalents	22.53	51.49	105.97	69.22	116.55
Balance sheet total (assets)	32.25	61.45	105.97	85.38	117.75

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	6.00	6.00	40.00	40.00	40.00
Shares repurchased			58.00		61.00
Other reserves		34.00
Retained earnings		-13.67	-40.50	0.21	-36.92
Profit of the financial year	20.33	31.17	40.71	23.86	41.64
Shareholders equity total	26.33	57.50	98.21	64.07	105.71
Non-current liabilities total
Short-term deferred tax liabilities	5.92	3.96
Other non-interest bearing current liabilities			7.76	21.30	12.04
Current liabilities total	5.92	3.96	7.76	21.30	12.04
Balance sheet total (liabilities)	32.25	61.45	105.97	85.38	117.75

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