GITTERFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33599374
Skalbakken 11, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.82 | 2 256.85 | 1 821.37 | 2 139.89 | 1 814.09 |
| Employee benefit expenses | -1 576.52 | -1 902.27 | -1 633.79 | -1 995.86 | -1 775.98 |
| Total depreciation | -81.56 | -11.77 | -8.28 | -8.28 | -2.76 |
| EBIT | 462.74 | 342.81 | 179.31 | 135.76 | 35.35 |
| Other financial income | 0.73 | 0.51 | |||
| Other financial expenses | -67.84 | -57.56 | -50.20 | -51.73 | -46.71 |
| Pre-tax profit | 395.63 | 285.75 | 129.11 | 84.02 | -11.35 |
| Income taxes | 111.56 | 175.93 | |||
| Net earnings | 395.63 | 285.75 | 240.67 | 259.96 | -11.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.08 | 19.31 | 11.04 | 2.76 | |
| Tangible assets total | 31.08 | 19.31 | 11.04 | 2.76 | |
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Raw materials and consumables | 275.40 | 284.40 | 527.70 | 536.30 | 509.00 |
| Inventories total | 275.40 | 284.40 | 527.70 | 536.30 | 509.00 |
| Current trade debtors | 344.68 | 471.69 | 214.47 | 567.94 | 489.60 |
| Prepayments and accrued income | 30.68 | 25.68 | 8.21 | 7.39 | 7.58 |
| Current other receivables | 5.42 | 54.20 | 42.99 | 29.90 | |
| Current deferred tax assets | 111.56 | 175.93 | |||
| Short term receivables total | 375.36 | 502.79 | 388.44 | 794.25 | 527.07 |
| Cash and bank deposits | 561.53 | 422.51 | 832.74 | 268.74 | 160.19 |
| Cash and cash equivalents | 561.53 | 422.51 | 832.74 | 268.74 | 160.19 |
| Balance sheet total (assets) | 1 282.37 | 1 268.01 | 1 798.92 | 1 641.05 | 1 235.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 686.89 | -2 291.26 | -2 005.51 | -1 764.84 | -1 504.88 |
| Profit of the financial year | 395.63 | 285.75 | 240.67 | 259.96 | -11.35 |
| Shareholders equity total | -2 211.26 | -1 925.51 | -1 684.84 | -1 424.88 | -1 436.23 |
| Non-current owed to group member | 1 750.00 | 1 500.00 | |||
| Non-current liabilities total | 1 750.00 | 1 500.00 | |||
| Current owed to group member | 2 866.66 | 2 490.66 | 2 540.47 | 567.00 | 665.45 |
| Other non-interest bearing current liabilities | 626.96 | 702.86 | 943.29 | 748.93 | 506.05 |
| Current liabilities total | 3 493.63 | 3 193.52 | 3 483.76 | 1 315.93 | 1 171.50 |
| Balance sheet total (liabilities) | 1 282.37 | 1 268.01 | 1 798.92 | 1 641.05 | 1 235.27 |
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