GIT Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43027859
Carlsensvej 4, 4600 Køge
tel: 52721721
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.78 | 1 124.92 | 1 279.51 |
| Employee benefit expenses | - 449.24 | -1 400.00 | -1 038.94 |
| Total depreciation | -40.74 | -40.74 | |
| EBIT | 582.54 | - 315.81 | 199.84 |
| Other financial income | 0.46 | 0.33 | |
| Other financial expenses | -2.84 | -8.89 | -7.66 |
| Pre-tax profit | 579.69 | - 324.24 | 192.51 |
| Income taxes | - 128.74 | 66.27 | -47.39 |
| Net earnings | 450.95 | - 257.97 | 145.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 203.69 | 162.95 | |
| Tangible assets total | 203.69 | 162.95 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.52 | ||
| Prepayments and accrued income | 1.85 | ||
| Current other receivables | 123.36 | 18.29 | 5.11 |
| Current deferred tax assets | 66.27 | 18.88 | |
| Short term receivables total | 123.36 | 84.56 | 167.37 |
| Cash and bank deposits | 528.26 | 2.79 | 76.68 |
| Cash and cash equivalents | 528.26 | 2.79 | 76.68 |
| Balance sheet total (assets) | 651.62 | 291.03 | 407.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 331.05 | 5.58 |
| Profit of the financial year | 450.95 | - 257.97 | 145.12 |
| Shareholders equity total | 490.95 | 174.08 | 258.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.08 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 128.74 | ||
| Other non-interest bearing current liabilities | 0.85 | 106.96 | 138.80 |
| Current liabilities total | 160.67 | 116.96 | 148.80 |
| Balance sheet total (liabilities) | 651.62 | 291.03 | 407.00 |
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