GETHI ApS — Credit Rating and Financial Key Figures
CVR number: 28500920
Pøt Møllevej 120, Skjød 8450 Hammel
tel: 86960194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.52 | -29.61 | -74.41 | -79.10 | -14.77 |
| EBIT | -23.52 | -29.61 | -74.41 | -79.10 | -14.77 |
| Other financial income | 1 350.97 | 250.61 | 514.02 | 285.75 | 280.68 |
| Other financial expenses | -1.79 | - 899.19 | -51.60 | -5.80 | - 506.69 |
| Pre-tax profit | 1 325.66 | - 678.19 | 388.01 | 200.85 | - 240.79 |
| Income taxes | - 275.13 | ||||
| Net earnings | 1 050.53 | - 678.19 | 388.01 | 200.85 | - 240.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 95.03 | 77.59 | 109.88 | ||
| Short term receivables total | 0.14 | 95.17 | 77.59 | 109.88 | |
| Other current investments | 5 682.57 | 4 785.90 | 4 375.53 | 4 124.09 | 3 246.31 |
| Cash and bank deposits | 271.60 | 268.29 | 205.04 | 380.41 | 857.98 |
| Cash and cash equivalents | 5 954.17 | 5 054.19 | 4 580.57 | 4 504.50 | 4 104.28 |
| Balance sheet total (assets) | 5 954.17 | 5 054.33 | 4 675.74 | 4 582.09 | 4 214.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 525.00 | 417.00 | 67.50 |
| Other reserves | - 400.00 | - 356.00 | |||
| Retained earnings | 4 322.04 | 5 172.57 | 3 969.38 | 3 940.39 | 4 073.74 |
| Profit of the financial year | 1 050.53 | - 678.19 | 388.01 | 200.85 | - 240.79 |
| Shareholders equity total | 5 597.57 | 4 819.38 | 4 607.39 | 4 327.23 | 4 025.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 80.25 | 16.00 |
| Current owed to participating | 165.51 | 172.64 | |||
| Short-term deferred tax liabilities | 207.47 | 186.07 | |||
| Other non-interest bearing current liabilities | 133.13 | 32.88 | 52.35 | 9.10 | 0.08 |
| Current liabilities total | 356.60 | 234.95 | 68.35 | 254.85 | 188.72 |
| Balance sheet total (liabilities) | 5 954.17 | 5 054.33 | 4 675.74 | 4 582.09 | 4 214.16 |
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