Gitte Dybkjær Aps — Credit Rating and Financial Key Figures
CVR number: 37701718
Hambros Alle 28, 2900 Hellerup
tel: 21203452
www.potentialproject.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.93 | 1 157.36 | 685.31 | 594.94 | |
| Social security expenses | -6.11 | ||||
| Employee benefit expenses | - 999.02 | -1 000.97 | -1 073.42 | - 648.71 | |
| EBIT | 60.90 | 156.39 | - 388.12 | -53.78 | -6.11 |
| Other financial expenses | -4.05 | -3.76 | -4.58 | -1.94 | |
| Pre-tax profit | 60.90 | 152.34 | - 391.87 | -58.35 | -8.06 |
| Income taxes | -13.40 | -33.51 | 86.25 | ||
| Net earnings | 47.50 | 118.82 | - 305.62 | -58.35 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.95 | 13.50 | 241.73 | ||
| Current deferred tax assets | 89.56 | 124.54 | 108.10 | ||
| Short term receivables total | 461.95 | 13.50 | 331.29 | 124.54 | 108.10 |
| Cash and bank deposits | 694.90 | 1 041.30 | 85.04 | 4.68 | 13.05 |
| Cash and cash equivalents | 694.90 | 1 041.30 | 85.04 | 4.68 | 13.05 |
| Balance sheet total (assets) | 1 156.86 | 1 054.80 | 416.33 | 129.21 | 121.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.38 | 316.89 | 435.71 | 131.57 | 76.12 |
| Profit of the financial year | 47.50 | 118.82 | - 305.62 | -58.35 | -8.06 |
| Shareholders equity total | 366.89 | 485.71 | 180.09 | 123.21 | 118.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 465.59 | 185.63 | 173.38 | 6.00 | |
| Short-term deferred tax liabilities | 175.66 | 196.17 | 3.09 | ||
| Other non-interest bearing current liabilities | 148.72 | 187.28 | 62.86 | ||
| Current liabilities total | 789.97 | 569.09 | 236.24 | 6.00 | 3.09 |
| Balance sheet total (liabilities) | 1 156.86 | 1 054.80 | 416.33 | 129.21 | 121.16 |
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