GITHUB DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36486627
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 834.30 | 32 510.73 | 38 062.57 | 52 010.84 | 51 460.00 |
| Employee benefit expenses | -16 193.43 | -28 876.59 | -34 478.37 | -45 506.51 | -48 246.32 |
| Total depreciation | - 211.90 | - 295.45 | - 188.67 | - 464.33 | -62.91 |
| EBIT | 1 428.97 | 3 338.69 | 3 395.54 | 6 039.99 | 3 150.76 |
| Other financial income | 9.45 | 5.38 | 1 566.25 | 539.61 | 2 352.35 |
| Other financial expenses | - 213.41 | - 637.09 | - 700.23 | - 120.49 | |
| Pre-tax profit | 1 225.01 | 2 706.98 | 4 961.79 | 5 879.38 | 5 382.62 |
| Income taxes | - 261.21 | - 392.75 | -1 093.10 | -1 287.97 | - 540.21 |
| Net earnings | 963.80 | 2 314.23 | 3 868.69 | 4 591.41 | 4 842.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.00 | 37.56 | 265.35 | 296.80 | 292.59 |
| Tangible assets total | 102.00 | 37.56 | 265.35 | 296.80 | 292.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 685.94 | 10 949.86 | 15 485.83 | 21 930.95 | 24 679.81 |
| Prepayments and accrued income | 1 571.09 | 1 748.74 | 2 260.30 | 2 285.37 | 1 936.91 |
| Current other receivables | 29.62 | 268.35 | 560.06 | 1 809.29 | 100.56 |
| Current deferred tax assets | 35.75 | 73.50 | 71.66 | 92.29 | 64.16 |
| Short term receivables total | 14 322.40 | 13 040.44 | 18 377.85 | 26 117.90 | 26 781.43 |
| Cash and bank deposits | 101.66 | ||||
| Cash and cash equivalents | 101.66 | ||||
| Balance sheet total (assets) | 14 424.40 | 13 078.00 | 18 643.19 | 26 414.69 | 27 175.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 189.79 | 2 153.59 | 4 467.82 | 8 336.51 | 12 927.92 |
| Profit of the financial year | 963.80 | 2 314.23 | 3 868.69 | 4 591.41 | 4 842.42 |
| Shareholders equity total | 2 203.59 | 4 517.82 | 8 386.51 | 12 977.92 | 17 820.33 |
| Non-current deferred tax liabilities | 1 308.61 | 1 151.43 | |||
| Non-current liabilities total | 1 308.61 | 1 151.43 | |||
| Current trade creditors | 46.34 | 185.88 | 152.27 | 276.60 | 202.36 |
| Current owed to group member | 7 268.65 | 1 888.17 | 2 747.46 | 3 764.12 | 69.38 |
| Short-term deferred tax liabilities | 560.42 | 929.61 | 1 724.14 | 1 730.62 | 1 308.61 |
| Other non-interest bearing current liabilities | 4 345.41 | 5 556.52 | 5 632.82 | 6 356.83 | 6 623.57 |
| Current liabilities total | 12 220.81 | 8 560.18 | 10 256.69 | 12 128.17 | 8 203.91 |
| Balance sheet total (liabilities) | 14 424.40 | 13 078.00 | 18 643.19 | 26 414.69 | 27 175.68 |
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