GETHI ApS — Credit Rating and Financial Key Figures
CVR number: 28500920
Pøt Møllevej 120, Skjød 8450 Hammel
tel: 86960194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.66 | -23.52 | -29.61 | -74.41 | -79.10 |
| EBIT | -29.66 | -23.52 | -29.61 | -74.41 | -79.10 |
| Other financial income | 174.39 | 1 350.97 | 250.61 | 514.02 | 285.75 |
| Other financial expenses | - 220.25 | -1.79 | - 899.19 | -51.60 | -5.80 |
| Pre-tax profit | -75.52 | 1 325.66 | - 678.19 | 388.01 | 200.85 |
| Income taxes | - 275.13 | ||||
| Net earnings | -75.52 | 1 050.53 | - 678.19 | 388.01 | 200.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 35.56 | 95.03 | 77.59 | ||
| Short term receivables total | 35.56 | 0.14 | 95.17 | 77.59 | |
| Other current investments | 5 538.98 | 5 682.57 | 4 785.90 | 4 375.53 | 4 124.09 |
| Cash and bank deposits | 95.16 | 271.60 | 268.29 | 205.04 | 380.41 |
| Cash and cash equivalents | 5 634.14 | 5 954.17 | 5 054.19 | 4 580.57 | 4 504.50 |
| Balance sheet total (assets) | 5 669.70 | 5 954.17 | 5 054.33 | 4 675.74 | 4 582.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 200.00 | 525.00 | 417.00 |
| Other reserves | - 400.00 | - 356.00 | |||
| Retained earnings | 4 897.56 | 4 322.04 | 5 172.57 | 3 969.38 | 3 940.39 |
| Profit of the financial year | -75.52 | 1 050.53 | - 678.19 | 388.01 | 200.85 |
| Shareholders equity total | 5 547.04 | 5 597.57 | 4 819.38 | 4 607.39 | 4 327.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 80.25 |
| Short-term deferred tax liabilities | 207.47 | 186.07 | |||
| Other non-interest bearing current liabilities | 106.22 | 133.13 | 32.88 | 52.35 | 174.60 |
| Current liabilities total | 122.66 | 356.60 | 234.95 | 68.35 | 254.85 |
| Balance sheet total (liabilities) | 5 669.70 | 5 954.17 | 5 054.33 | 4 675.74 | 4 582.09 |
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