Gathertosolve ApS — Credit Rating and Financial Key Figures

CVR number: 41841532
Høegh-Guldbergs Gade 65, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.66-27.34-12.19
EBIT-14.66-27.34-12.19
Other financial income0.69
Other financial expenses-54.43-67.67-22.08
Net income from associates (fin.)600.00480.00600.00
Pre-tax profit530.91385.00566.42
Net earnings530.91385.00566.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 875.001 875.001 875.00
Investments total1 875.001 875.001 875.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits64.26295.26485.44
Cash and cash equivalents64.26295.26485.44
Balance sheet total (assets)1 939.262 170.272 360.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased220.00117.80
Retained earnings- 316.9796.14303.04
Profit of the financial year530.91385.00566.42
Shareholders equity total473.94638.94909.46
Non-current loans from credit institutions1 455.821 521.831 313.98
Non-current liabilities total1 455.821 521.831 313.98
Current loans from credit institutions130.13127.50
Current trade creditors8.008.008.00
Current owed to participating1.501.501.50
Other non-interest bearing current liabilities- 130.13
Current liabilities total9.509.50137.00
Balance sheet total (liabilities)1 939.262 170.272 360.44
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