g-it ApS — Credit Rating and Financial Key Figures
CVR number: 37372862
Vandværksvej 24, 5000 Odense C
kch@g-it.dk
tel: 25406600
www.g-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 372.42 | 6 873.58 | 7 566.95 | 5 569.80 | 7 599.09 |
| Employee benefit expenses | -6 954.85 | -5 723.81 | -6 731.60 | -6 330.55 | -6 731.36 |
| Total depreciation | -1 008.93 | -1 040.11 | -1 882.42 | -27.03 | -76.18 |
| EBIT | -1 591.36 | 109.66 | -1 047.08 | - 787.78 | 791.55 |
| Other financial income | 2.50 | 3.60 | 6.76 | 13.46 | |
| Other financial expenses | - 330.05 | - 271.48 | -47.34 | -61.99 | - 268.32 |
| Pre-tax profit | -1 921.41 | - 159.32 | -1 090.82 | - 843.01 | 536.69 |
| Income taxes | 60.23 | 326.48 | 172.50 | - 133.58 | |
| Net earnings | -1 921.41 | -99.08 | - 764.34 | - 670.50 | 403.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 611.82 | 1 821.49 | 196.62 | ||
| Goodwill | 60.00 | 20.00 | |||
| Intangible assets total | 2 671.82 | 1 841.49 | 196.62 | ||
| Machinery and equipment | 401.14 | 191.35 | 150.42 | 123.40 | 96.37 |
| Tangible assets total | 401.14 | 191.35 | 150.42 | 123.40 | 96.37 |
| Investments total | 104.97 | 105.07 | 106.65 | 128.35 | 240.03 |
| Non-current other receivables | 109.74 | ||||
| Long term receivables total | 109.74 | ||||
| Finished products/goods | 119.84 | 266.64 | 209.13 | 137.70 | 137.80 |
| Inventories total | 119.84 | 266.64 | 209.13 | 137.70 | 137.80 |
| Current trade debtors | 1 189.83 | 1 070.38 | 1 068.92 | 752.15 | 235.10 |
| Current amounts owed by group member comp. | 38.10 | 93.55 | 175.87 | 311.94 | |
| Prepayments and accrued income | 79.04 | 21.76 | |||
| Current other receivables | 292.20 | 294.43 | 294.43 | 294.43 | |
| Current deferred tax assets | 750.92 | 811.16 | 1 380.79 | 1 493.23 | 1 319.19 |
| Short term receivables total | 2 232.95 | 2 293.10 | 2 859.44 | 2 715.68 | 1 866.23 |
| Cash and bank deposits | 12.69 | 862.07 | |||
| Cash and cash equivalents | 12.69 | 862.07 | |||
| Balance sheet total (assets) | 5 543.40 | 4 807.41 | 4 187.71 | 3 105.13 | 2 537.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 250.00 | 250.00 | 250.00 | 250.00 | |
| Other reserves | 2 037.22 | 1 420.76 | 153.37 | ||
| Retained earnings | -5 438.59 | -6 743.54 | -1 421.86 | -2 186.20 | -2 760.07 |
| Profit of the financial year | -1 921.41 | -99.08 | - 764.34 | - 670.50 | 403.11 |
| Shareholders equity total | -4 572.78 | -4 671.86 | -1 436.20 | -2 106.70 | -1 703.60 |
| Non-current deferred tax liabilities | 280.41 | 620.75 | 2 549.74 | 510.08 | 500.94 |
| Non-current liabilities total | 280.41 | 620.75 | 2 549.74 | 510.08 | 500.94 |
| Current loans from credit institutions | 2 407.28 | 1 369.87 | 44.46 | 1 177.67 | 784.89 |
| Advances received | 638.39 | 548.75 | 277.18 | 443.38 | 407.95 |
| Current trade creditors | 435.84 | 161.71 | 206.93 | 149.18 | 262.48 |
| Current owed to participating | 1.23 | 29.76 | 44.07 | 13.88 | 8.35 |
| Current owed to group member | 4 307.98 | 4 279.75 | 164.19 | 391.03 | |
| Other non-interest bearing current liabilities | 2 045.05 | 2 468.69 | 2 337.31 | 2 917.63 | 1 674.72 |
| Accruals and deferred income | 210.29 | ||||
| Current liabilities total | 9 835.76 | 8 858.52 | 3 074.16 | 4 701.75 | 3 739.71 |
| Balance sheet total (liabilities) | 5 543.40 | 4 807.41 | 4 187.71 | 3 105.13 | 2 537.05 |
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