GITTO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37517526
Absalonsgade 28, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -0.27 | -0.37 | -0.07 | 0.73 |
| EBIT | -2.95 | -0.27 | -0.37 | -0.07 | 0.73 |
| Other financial income | 16.83 | 0.00 | 39.52 | 51.05 | 115.77 |
| Other financial expenses | -40.45 | -13.93 | -0.06 | -0.07 | |
| Pre-tax profit | -26.56 | -14.21 | 39.09 | 50.91 | 116.51 |
| Income taxes | 5.84 | 3.13 | -8.60 | -11.20 | -25.63 |
| Net earnings | -20.71 | -11.08 | 30.49 | 39.71 | 90.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.00 | ||||
| Long term receivables total | 41.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 70.08 | 69.50 | 61.77 | 50.58 | 27.12 |
| Short term receivables total | 70.08 | 69.50 | 61.77 | 50.58 | 27.12 |
| Other current investments | 228.38 | 214.59 | 250.15 | 297.23 | 357.19 |
| Cash and bank deposits | 8.76 | 7.12 | 11.04 | 16.11 | 30.73 |
| Cash and cash equivalents | 237.14 | 221.71 | 261.18 | 313.34 | 387.92 |
| Balance sheet total (assets) | 307.23 | 291.21 | 322.96 | 363.91 | 456.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 221.39 | 144.18 | 133.10 | 163.59 | 203.30 |
| Profit of the financial year | -20.71 | -11.08 | 30.49 | 39.71 | 90.88 |
| Shareholders equity total | 305.98 | 239.60 | 213.59 | 253.30 | 344.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.37 | 108.12 | 109.37 | 110.62 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 51.62 | 109.37 | 110.62 | 111.87 |
| Balance sheet total (liabilities) | 307.23 | 291.21 | 322.96 | 363.91 | 456.04 |
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