GITEK SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36045108
Solsortevej 64, 9982 Ålbæk
info@gitek.dk
tel: 23292608

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit387.83711.661 160.611 027.551 345.23
Employee benefit expenses- 491.94- 511.19- 676.11- 731.46- 776.35
Total depreciation-16.59-11.87-32.40-32.40-22.40
EBIT- 120.71188.60452.10263.69546.48
Other financial income8.5115.382.27
Other financial expenses0.25-2.62-8.75-3.91-4.04
Pre-tax profit- 120.46185.98451.86275.16544.71
Income taxes27.21-20.31- 100.30-60.61- 125.00
Net earnings-93.25165.67351.55214.55419.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill30.0020.0010.00
Intangible assets total30.0020.0010.00
Machinery and equipment110.1387.7365.3342.93
Tangible assets total110.1387.7365.3342.93
Investments total
Long term receivables total
Inventories total
Current trade debtors74.41121.41
Current amounts owed by group member comp.195.00202.80221.31236.6986.69
Current other receivables200.02199.9992.74193.06322.04
Short term receivables total395.02402.79388.46551.16408.74
Cash and bank deposits165.65576.66810.9986.78851.78
Cash and cash equivalents165.65576.66810.9986.78851.78
Balance sheet total (assets)590.671 109.581 297.18703.271 303.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00500.00
Retained earnings169.6976.44- 307.9043.66- 241.80
Profit of the financial year-93.25165.67351.55214.55419.70
Shareholders equity total126.43292.10643.66308.20727.91
Provisions13.00
Non-current liabilities total
Current trade creditors0.0311.230.35
Current owed to participating49.7068.0480.6356.8557.69
Current owed to group member197.56238.78182.2652.87177.87
Other non-interest bearing current liabilities203.97510.64379.40285.00339.99
Current liabilities total451.24817.48653.53395.07575.54
Balance sheet total (liabilities)590.671 109.581 297.18703.271 303.45
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