GITTES SJOVE FORRETNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 34598835
Svenstrupvejen 25, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | - 836.81 | -81.50 | ||
| External services | -11.39 | -9.64 | -9.50 | -37.88 | -47.05 |
| Gross profit | -11.39 | 290.36 | - 846.31 | -37.88 | - 128.55 |
| Employee benefit expenses | -64.19 | - 297.49 | -0.10 | ||
| EBIT | -11.39 | 290.36 | - 910.50 | - 335.37 | - 128.65 |
| Other financial income | 242.48 | 177.97 | 296.53 | 142.20 | 30.72 |
| Other financial expenses | -1.45 | -6.65 | -2.33 | - 464.99 | 471.54 |
| Pre-tax profit | 229.64 | 461.68 | - 616.30 | - 658.15 | 373.61 |
| Income taxes | -50.48 | -35.57 | -48.51 | 144.79 | - 100.11 |
| Net earnings | 179.16 | 426.11 | - 664.80 | - 513.36 | 273.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.81 | 886.81 | 50.00 | 50.00 | |
| Investments total | 886.81 | 886.81 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.25 | 0.06 | |||
| Current deferred tax assets | 7.37 | 9.98 | 174.55 | 49.34 | |
| Short term receivables total | 2.25 | 7.37 | 9.98 | 174.55 | 49.40 |
| Other current investments | 808.00 | 2 045.57 | 2 161.21 | 1 450.16 | 1 837.54 |
| Cash and bank deposits | 875.66 | 125.27 | 138.78 | 48.91 | 49.59 |
| Cash and cash equivalents | 1 683.65 | 2 170.84 | 2 299.99 | 1 499.08 | 1 887.13 |
| Balance sheet total (assets) | 2 572.71 | 3 065.02 | 2 359.97 | 1 723.63 | 1 936.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 50.00 | 58.50 | 55.00 | |
| Retained earnings | 2 200.64 | 2 379.81 | 2 755.91 | 2 032.61 | 1 464.25 |
| Profit of the financial year | 179.16 | 426.11 | - 664.80 | - 513.36 | 273.50 |
| Shareholders equity total | 2 560.11 | 2 930.91 | 2 266.11 | 1 702.75 | 1 917.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.85 | 56.94 | 0.01 | ||
| Short-term deferred tax liabilities | 6.35 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 36.93 | 20.87 | 18.78 |
| Current liabilities total | 12.60 | 134.10 | 93.86 | 20.88 | 18.78 |
| Balance sheet total (liabilities) | 2 572.71 | 3 065.02 | 2 359.97 | 1 723.63 | 1 936.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.