GITTE'S MODE ApS — Credit Rating and Financial Key Figures
CVR number: 32336477
Kongensgade 5-7, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.56 | 540.28 | 471.27 | 433.58 | 348.85 |
| Employee benefit expenses | - 419.55 | - 430.08 | - 454.71 | - 406.97 | - 396.41 |
| EBIT | 160.01 | 110.20 | 16.55 | 26.62 | -47.57 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -0.55 | -3.10 | -2.96 | -1.64 | -2.30 |
| Pre-tax profit | 159.47 | 107.11 | 13.59 | 24.98 | -49.82 |
| Income taxes | -35.20 | -23.87 | -3.45 | -5.08 | 10.54 |
| Net earnings | 124.27 | 83.24 | 10.14 | 19.90 | -39.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.10 | 135.14 | 153.97 | 134.31 | 140.00 |
| Inventories total | 138.10 | 135.14 | 153.97 | 134.31 | 140.00 |
| Current trade debtors | 25.92 | ||||
| Current other receivables | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Current deferred tax assets | 6.32 | 22.46 | |||
| Short term receivables total | 19.02 | 19.02 | 19.02 | 51.26 | 41.48 |
| Cash and bank deposits | 253.51 | 333.40 | 154.34 | 109.04 | 36.91 |
| Cash and cash equivalents | 253.51 | 333.40 | 154.34 | 109.04 | 36.91 |
| Balance sheet total (assets) | 410.63 | 487.56 | 327.34 | 294.62 | 218.40 |
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 | 57.20 | 58.90 | |
| Retained earnings | -20.05 | 47.72 | 73.75 | 24.99 | 44.89 |
| Profit of the financial year | 124.27 | 83.24 | 10.14 | 19.90 | -39.27 |
| Shareholders equity total | 209.52 | 237.46 | 191.09 | 153.79 | 55.62 |
| Non-current deferred tax liabilities | 38.00 | 51.07 | 19.32 | ||
| Non-current liabilities total | 38.00 | 51.07 | 19.32 | ||
| Current trade creditors | 51.50 | 81.46 | 48.77 | 53.08 | 41.45 |
| Current owed to participating | 41.76 | 84.75 | |||
| Other non-interest bearing current liabilities | 111.62 | 117.58 | 68.15 | 45.99 | 36.58 |
| Current liabilities total | 163.11 | 199.04 | 116.92 | 140.83 | 162.78 |
| Balance sheet total (liabilities) | 410.63 | 487.56 | 327.34 | 294.62 | 218.40 |
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