GITTE J. ApS — Credit Rating and Financial Key Figures
CVR number: 28127006
Rønnebakken 6, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.31 | -8.50 | -5.00 | -5.31 | -5.50 |
EBIT | -10.31 | -8.50 | -5.00 | -5.31 | -5.50 |
Other financial income | 56.73 | 56.00 | 56.00 | 84.00 | 84.00 |
Other financial expenses | -0.00 | -0.22 | -0.14 | -0.03 | -0.01 |
Net income from associates (fin.) | 12 500.63 | 2 977.99 | -3 833.15 | 4 355.69 | 1 486.30 |
Pre-tax profit | 12 547.05 | 3 025.27 | -3 782.28 | 4 434.34 | 1 564.79 |
Income taxes | -9.53 | -11.00 | -11.07 | -16.91 | -17.87 |
Net earnings | 12 537.51 | 3 014.27 | -3 793.36 | 4 417.44 | 1 546.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 22 156.03 | 25 134.02 | 21 300.87 | 25 656.56 | 27 142.86 |
Investments total | 22 156.03 | 25 134.02 | 21 300.87 | 25 656.56 | 27 142.86 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 864.77 | 2 841.77 | 2 838.17 | 2 845.17 | 2 852.67 |
Current other receivables | 0.10 | ||||
Current deferred tax assets | 0.46 | ||||
Short term receivables total | 2 865.23 | 2 841.77 | 2 838.17 | 2 845.17 | 2 852.77 |
Cash and bank deposits | 4.30 | 11.72 | 0.03 | 0.20 | 0.49 |
Cash and cash equivalents | 4.30 | 11.72 | 0.03 | 0.20 | 0.49 |
Balance sheet total (assets) | 25 025.57 | 27 987.51 | 24 139.07 | 28 501.93 | 29 996.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 16 539.08 | 19 517.07 | 15 683.92 | 20 039.61 | 21 525.91 |
Retained earnings | -4 301.19 | 5 201.14 | 11 989.66 | 3 779.61 | 6 643.25 |
Profit of the financial year | 12 537.51 | 3 014.27 | -3 793.36 | 4 417.44 | 1 546.93 |
Shareholders equity total | 25 006.91 | 27 964.68 | 24 114.12 | 28 472.66 | 29 958.59 |
Non-current deferred tax liabilities | 6.21 | 4.00 | 8.00 | 15.29 | 15.27 |
Non-current liabilities total | 6.21 | 4.00 | 8.00 | 15.29 | 15.27 |
Current trade creditors | 8.00 | 8.00 | 8.00 | ||
Current owed to participating | 0.97 | 0.97 | |||
Short-term deferred tax liabilities | 6.21 | 5.00 | 5.00 | 13.29 | |
Other non-interest bearing current liabilities | 12.45 | 12.62 | 3.95 | 0.01 | |
Current liabilities total | 12.45 | 18.83 | 16.95 | 13.98 | 22.26 |
Balance sheet total (liabilities) | 25 025.57 | 27 987.51 | 24 139.07 | 28 501.93 | 29 996.12 |
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