GITTE J. ApS — Credit Rating and Financial Key Figures
CVR number: 28127006
Rønnebakken 6, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -10.31 | -8.50 | -5.00 | -5.31 |
EBIT | -7.50 | -10.31 | -8.50 | -5.00 | -5.31 |
Other financial income | 55.46 | 56.73 | 56.00 | 56.00 | 84.00 |
Other financial expenses | -0.00 | -0.22 | -0.14 | -0.03 | |
Net income from associates (fin.) | -6 078.38 | 12 500.63 | 2 977.99 | -3 833.15 | 4 355.69 |
Pre-tax profit | -6 030.42 | 12 547.05 | 3 025.27 | -3 782.28 | 4 434.34 |
Income taxes | -11.22 | -9.53 | -11.00 | -11.07 | -16.91 |
Net earnings | -6 041.64 | 12 537.51 | 3 014.27 | -3 793.36 | 4 417.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 655.40 | 22 156.03 | 25 134.02 | 21 300.87 | 25 656.56 |
Investments total | 9 655.40 | 22 156.03 | 25 134.02 | 21 300.87 | 25 656.56 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 882.06 | 2 864.77 | 2 841.77 | 2 838.17 | 2 845.17 |
Current deferred tax assets | 0.46 | ||||
Short term receivables total | 2 882.06 | 2 865.23 | 2 841.77 | 2 838.17 | 2 845.17 |
Cash and bank deposits | 0.38 | 4.30 | 11.72 | 0.03 | 0.20 |
Cash and cash equivalents | 0.38 | 4.30 | 11.72 | 0.03 | 0.20 |
Balance sheet total (assets) | 12 537.85 | 25 025.57 | 27 987.51 | 24 139.07 | 28 501.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 4 038.45 | 16 539.08 | 19 517.07 | 15 683.92 | 20 039.61 |
Retained earnings | 14 297.58 | -4 301.19 | 5 201.14 | 11 989.66 | 3 779.61 |
Profit of the financial year | -6 041.64 | 12 537.51 | 3 014.27 | -3 793.36 | 4 417.44 |
Shareholders equity total | 12 524.70 | 25 006.91 | 27 964.68 | 24 114.12 | 28 472.66 |
Non-current deferred tax liabilities | 7.08 | 6.21 | 4.00 | 8.00 | 15.29 |
Non-current liabilities total | 7.08 | 6.21 | 4.00 | 8.00 | 15.29 |
Current trade creditors | 8.00 | 8.00 | |||
Short-term deferred tax liabilities | 0.10 | 6.21 | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 5.97 | 12.45 | 12.62 | 3.95 | 0.98 |
Current liabilities total | 6.07 | 12.45 | 18.83 | 16.95 | 13.98 |
Balance sheet total (liabilities) | 12 537.85 | 25 025.57 | 27 987.51 | 24 139.07 | 28 501.93 |
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