GETINGE IT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 10220475
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 701.00 | 106 865.00 | 87 632.00 | 106 744.00 | 115 997.00 |
| Employee benefit expenses | -75 131.00 | -82 595.00 | |||
| Other operating expenses | -16.00 | -1 142.00 | |||
| Total depreciation | - 650.00 | - 456.00 | |||
| EBIT | 41 836.00 | 48 831.00 | 26 324.00 | 30 947.00 | 31 804.00 |
| Other financial income | 629.00 | 1 440.00 | |||
| Other financial expenses | - 471.00 | -22.00 | |||
| Pre-tax profit | 32 000.00 | 38 674.00 | 19 885.00 | 31 105.00 | 33 222.00 |
| Income taxes | -6 935.00 | -7 986.00 | |||
| Net earnings | 32 000.00 | 38 674.00 | 19 885.00 | 24 170.00 | 25 236.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.00 | 319.00 | |||
| Tangible assets total | 720.00 | 319.00 | |||
| Investments total | 106 783.00 | 105 425.00 | 73 417.00 | 627.00 | 627.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 044.00 | 906.00 | |||
| Inventories total | 1 044.00 | 906.00 | |||
| Current trade debtors | 50.00 | 214.00 | |||
| Current amounts owed by group member comp. | 88 698.00 | 92 591.00 | |||
| Prepayments and accrued income | 1 353.00 | 993.00 | |||
| Current other receivables | 47.00 | ||||
| Current deferred tax assets | 169.00 | 185.00 | |||
| Short term receivables total | 90 270.00 | 94 030.00 | |||
| Cash and bank deposits | 298.00 | 1.00 | |||
| Cash and cash equivalents | 298.00 | 1.00 | |||
| Balance sheet total (assets) | 106 783.00 | 105 425.00 | 73 417.00 | 92 959.00 | 95 883.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 111.00 | 59 785.00 | 41 670.00 | 533.00 | 533.00 |
| Shares repurchased | 24 000.00 | 25 236.00 | |||
| Retained earnings | -32 000.00 | -38 674.00 | -19 885.00 | -1 863.00 | -2 929.00 |
| Profit of the financial year | 32 000.00 | 38 674.00 | 19 885.00 | 24 170.00 | 25 236.00 |
| Shareholders equity total | 52 111.00 | 59 785.00 | 41 670.00 | 46 840.00 | 48 076.00 |
| Non-current liabilities total | |||||
| Advances received | 8 396.00 | 8 795.00 | |||
| Current trade creditors | 7 135.00 | 6 745.00 | |||
| Current owed to group member | 4 694.00 | 7 431.00 | |||
| Short-term deferred tax liabilities | 6 747.00 | 4 355.00 | |||
| Other non-interest bearing current liabilities | 13 779.00 | 14 658.00 | |||
| Accruals and deferred income | 5 368.00 | 5 823.00 | |||
| Current liabilities total | 46 119.00 | 47 807.00 | |||
| Balance sheet total (liabilities) | 52 111.00 | 59 785.00 | 41 670.00 | 92 959.00 | 95 883.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.