GITEK SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36045108
Solsortevej 64, 9982 Ålbæk
info@gitek.dk
tel: 23292608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.11 | 387.83 | 711.66 | 1 160.61 | 1 027.55 |
| Employee benefit expenses | - 434.57 | - 491.94 | - 511.19 | - 676.11 | - 731.46 |
| Total depreciation | -17.19 | -16.59 | -11.87 | -32.40 | -32.40 |
| EBIT | 141.36 | - 120.71 | 188.60 | 452.10 | 263.69 |
| Other financial income | 8.51 | 15.38 | |||
| Other financial expenses | -2.34 | 0.25 | -2.62 | -8.75 | -3.91 |
| Pre-tax profit | 139.02 | - 120.46 | 185.98 | 451.86 | 275.16 |
| Income taxes | -29.60 | 27.21 | -20.31 | - 100.30 | -60.61 |
| Net earnings | 109.42 | -93.25 | 165.67 | 351.55 | 214.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 6.59 | 110.13 | 87.73 | 65.33 | |
| Tangible assets total | 6.59 | 110.13 | 87.73 | 65.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.41 | 121.41 | |||
| Current amounts owed by group member comp. | 5.62 | 195.00 | 202.80 | 221.31 | 236.69 |
| Current other receivables | 197.15 | 200.02 | 199.99 | 92.74 | 193.06 |
| Short term receivables total | 202.77 | 395.02 | 402.79 | 388.46 | 551.16 |
| Cash and bank deposits | 383.08 | 165.65 | 576.66 | 810.99 | 86.78 |
| Cash and cash equivalents | 383.08 | 165.65 | 576.66 | 810.99 | 86.78 |
| Balance sheet total (assets) | 632.45 | 590.67 | 1 109.58 | 1 297.18 | 703.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 60.27 | 169.69 | 76.44 | - 307.90 | 43.66 |
| Profit of the financial year | 109.42 | -93.25 | 165.67 | 351.55 | 214.55 |
| Shareholders equity total | 219.69 | 126.43 | 292.10 | 643.66 | 308.20 |
| Provisions | 13.00 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 11.23 | 0.35 | ||
| Current owed to participating | 20.19 | 49.70 | 68.04 | 80.63 | 56.85 |
| Current owed to group member | 228.51 | 197.56 | 238.78 | 182.26 | 52.87 |
| Other non-interest bearing current liabilities | 151.06 | 203.97 | 510.64 | 379.40 | 285.00 |
| Current liabilities total | 399.76 | 451.24 | 817.48 | 653.53 | 395.07 |
| Balance sheet total (liabilities) | 632.45 | 590.67 | 1 109.58 | 1 297.18 | 703.27 |
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