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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 873.58 | 7 566.95 | 5 569.80 | 7 592.79 | 8 004.71 |
| Employee benefit expenses | -5 723.81 | -6 731.60 | -6 330.55 | -6 725.06 | -7 189.89 |
| Total depreciation | -1 040.11 | -1 882.42 | -27.03 | -76.18 | -57.42 |
| EBIT | 109.66 | -1 047.08 | - 787.78 | 791.55 | 757.41 |
| Other financial income | 2.50 | 3.60 | 6.76 | 13.46 | 26.70 |
| Other financial expenses | - 271.48 | -47.34 | -61.99 | - 268.32 | - 601.90 |
| Pre-tax profit | - 159.32 | -1 090.82 | - 843.01 | 536.69 | 182.20 |
| Income taxes | 60.23 | 326.48 | 172.50 | - 133.58 | - 115.89 |
| Net earnings | -99.08 | - 764.34 | - 670.50 | 403.11 | 66.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 821.49 | 196.62 | 147.47 | ||
| Goodwill | 20.00 | ||||
| Intangible assets total | 1 841.49 | 196.62 | 147.47 | ||
| Machinery and equipment | 191.35 | 150.42 | 123.40 | 96.37 | 88.11 |
| Tangible assets total | 191.35 | 150.42 | 123.40 | 96.37 | 88.11 |
| Investments total | 105.07 | 106.65 | 128.35 | 240.03 | 241.95 |
| Non-current other receivables | 109.74 | 0.13 | |||
| Long term receivables total | 109.74 | 0.13 | |||
| Finished products/goods | 266.64 | 209.13 | 137.70 | 137.80 | 137.88 |
| Inventories total | 266.64 | 209.13 | 137.70 | 137.80 | 137.88 |
| Current trade debtors | 1 070.38 | 1 068.92 | 752.15 | 235.10 | 578.07 |
| Current amounts owed by group member comp. | 38.10 | 93.55 | 175.87 | 311.94 | 694.07 |
| Prepayments and accrued income | 79.04 | 21.76 | 12.76 | ||
| Current other receivables | 294.43 | 294.43 | 294.43 | ||
| Current deferred tax assets | 811.16 | 1 380.79 | 1 493.23 | 1 319.19 | 1 203.30 |
| Short term receivables total | 2 293.10 | 2 859.44 | 2 715.68 | 1 866.23 | 2 488.20 |
| Cash and bank deposits | 862.07 | ||||
| Cash and cash equivalents | 862.07 | ||||
| Balance sheet total (assets) | 4 807.41 | 4 187.71 | 3 105.13 | 2 537.05 | 3 103.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 250.00 | 250.00 | 250.00 | ||
| Other reserves | 1 420.76 | 153.37 | 115.03 | ||
| Retained earnings | -6 743.54 | -1 421.86 | -2 186.20 | -2 760.07 | -2 318.62 |
| Profit of the financial year | -99.08 | - 764.34 | - 670.50 | 403.11 | 66.31 |
| Shareholders equity total | -4 671.86 | -1 436.20 | -2 106.70 | -1 703.60 | -1 637.29 |
| Non-current deferred tax liabilities | 620.75 | 2 549.74 | 510.08 | 500.94 | 551.91 |
| Non-current liabilities total | 620.75 | 2 549.74 | 510.08 | 500.94 | 551.91 |
| Current loans from credit institutions | 1 369.87 | 44.46 | 1 177.67 | 784.89 | 1 398.45 |
| Advances received | 548.75 | 277.18 | 443.38 | 407.95 | 547.21 |
| Current trade creditors | 161.71 | 206.93 | 149.18 | 262.48 | 208.21 |
| Current owed to participating | 29.76 | 44.07 | 13.88 | 8.35 | 40.20 |
| Current owed to group member | 4 279.75 | 164.19 | 391.03 | 795.84 | |
| Other non-interest bearing current liabilities | 2 468.69 | 2 337.31 | 2 917.63 | 1 674.72 | 1 154.58 |
| Accruals and deferred income | 210.29 | 44.63 | |||
| Current liabilities total | 8 858.52 | 3 074.16 | 4 701.75 | 3 739.71 | 4 189.12 |
| Balance sheet total (liabilities) | 4 807.41 | 4 187.71 | 3 105.13 | 2 537.05 | 3 103.74 |
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