GITZ Group ApS — Credit Rating and Financial Key Figures
CVR number: 36555084
Blodhøjvej 2, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.95 | 121.70 | 257.82 | -58.81 | -56.87 |
| Employee benefit expenses | - 106.22 | -16.75 | -16.85 | -16.77 | -7.61 |
| EBIT | - 141.17 | 104.95 | 240.97 | -75.58 | -64.47 |
| Other financial expenses | -3.27 | -3.44 | -1.58 | -4.34 | |
| Pre-tax profit | - 144.44 | 101.52 | 239.39 | -79.93 | -64.47 |
| Income taxes | -40.85 | -3.80 | 28.15 | ||
| Net earnings | - 144.44 | 101.52 | 198.54 | -83.72 | -36.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.34 | 127.97 | 100.00 | 100.00 | 100.00 |
| Inventories total | 259.34 | 127.97 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2.80 | 1.88 | |||
| Current amounts owed by group member comp. | 28.66 | 33.03 | 204.47 | 215.52 | 229.94 |
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 20.56 | ||||
| Short term receivables total | 47.05 | 35.83 | 204.47 | 215.52 | 252.38 |
| Cash and bank deposits | 252.78 | 399.00 | 594.45 | 434.80 | 554.05 |
| Cash and cash equivalents | 252.78 | 399.00 | 594.45 | 434.80 | 554.05 |
| Balance sheet total (assets) | 559.17 | 562.80 | 898.91 | 750.32 | 906.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.09 | -42.35 | 59.16 | 257.70 | 173.98 |
| Profit of the financial year | - 144.44 | 101.52 | 198.54 | -83.72 | -36.32 |
| Shareholders equity total | 7.65 | 109.16 | 307.70 | 223.98 | 187.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.10 | 64.15 | 29.33 | ||
| Current owed to group member | 147.69 | 140.25 | 132.78 | 171.72 | 250.86 |
| Short-term deferred tax liabilities | 40.85 | 3.80 | |||
| Other non-interest bearing current liabilities | 305.74 | 249.23 | 388.25 | 350.83 | 467.91 |
| Current liabilities total | 551.53 | 453.64 | 591.21 | 526.34 | 718.77 |
| Balance sheet total (liabilities) | 559.17 | 562.80 | 898.91 | 750.32 | 906.43 |
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