GIT ApS — Credit Rating and Financial Key Figures
CVR number: 27130860
Tranevænget 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 117.54 | -97.21 | -97.32 | -98.55 | - 213.48 |
Employee benefit expenses | - 183.74 | - 208.87 | - 409.86 | - 419.02 | - 370.67 |
EBIT | - 301.28 | - 306.08 | - 507.18 | - 517.57 | - 584.14 |
Other financial income | 820.03 | 1 667.75 | 587.13 | 1 773.16 | 1 301.08 |
Other financial expenses | -1 137.16 | -76.46 | -2 178.49 | -98.00 | |
Pre-tax profit | - 618.42 | 1 285.20 | -2 098.54 | 1 255.59 | 618.94 |
Income taxes | 134.26 | - 282.75 | -0.19 | -5.17 | -5.10 |
Net earnings | - 484.16 | 1 002.46 | -2 098.73 | 1 250.41 | 613.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 103.60 | 36.27 | 69.31 | 107.27 | 84.11 |
Current deferred tax assets | 166.62 | 98.36 | 54.99 | 59.54 | |
Short term receivables total | 270.22 | 36.27 | 167.67 | 162.26 | 143.65 |
Other current investments | 15 181.54 | 16 643.36 | 13 656.51 | 14 955.51 | 14 955.75 |
Cash and bank deposits | 431.58 | 177.72 | 598.89 | 506.74 | 1 119.80 |
Cash and cash equivalents | 15 613.13 | 16 821.08 | 14 255.40 | 15 462.24 | 16 075.55 |
Balance sheet total (assets) | 15 883.35 | 16 857.34 | 14 423.08 | 15 624.51 | 16 219.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 300.00 | 58.90 | ||
Retained earnings | 16 127.45 | 15 343.29 | 16 286.85 | 14 188.12 | 15 438.53 |
Profit of the financial year | - 484.16 | 1 002.46 | -2 098.73 | 1 250.41 | 613.84 |
Shareholders equity total | 15 824.79 | 16 770.75 | 14 372.02 | 15 563.53 | 16 177.37 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Short-term deferred tax liabilities | 42.02 | ||||
Other non-interest bearing current liabilities | 28.55 | 14.57 | 21.06 | 30.97 | 11.83 |
Current liabilities total | 58.55 | 86.59 | 51.06 | 60.97 | 41.83 |
Balance sheet total (liabilities) | 15 883.35 | 16 857.34 | 14 423.08 | 15 624.51 | 16 219.20 |
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