GITTE MUNCH ApS — Credit Rating and Financial Key Figures
CVR number: 33144709
Algade 37, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.43 | 2 243.36 | 1 844.56 | 1 576.90 | 961.90 |
| Employee benefit expenses | -1 658.96 | -1 725.29 | -1 682.61 | -1 717.14 | -1 435.69 |
| Other operating expenses | -33.29 | ||||
| Total depreciation | - 115.51 | - 119.81 | -77.95 | -28.81 | |
| EBIT | - 150.34 | 398.27 | 84.00 | - 169.04 | - 473.80 |
| Other financial income | 133.50 | 134.03 | 142.91 | 130.11 | 97.17 |
| Other financial expenses | -84.95 | -66.74 | -77.33 | -84.00 | -92.89 |
| Pre-tax profit | - 101.79 | 465.55 | 149.58 | - 122.93 | - 469.51 |
| Income taxes | 21.00 | - 102.57 | -40.38 | 22.94 | 103.29 |
| Net earnings | -80.79 | 362.98 | 109.21 | -99.99 | - 366.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.83 | 45.83 | 20.83 | ||
| Intangible assets total | 70.83 | 45.83 | 20.83 | ||
| Buildings | 139.23 | 60.92 | 7.97 | ||
| Tangible assets total | 139.23 | 60.92 | 7.97 | ||
| Investments total | 118.61 | 119.82 | 75.07 | ||
| Non-current other receivables | 116.38 | 116.93 | |||
| Long term receivables total | 116.38 | 116.93 | |||
| Raw materials and consumables | 1 785.57 | 1 666.94 | 1 525.20 | ||
| Finished products/goods | 1 723.27 | 1 578.82 | |||
| Inventories total | 1 723.27 | 1 578.82 | 1 785.57 | 1 666.94 | 1 525.20 |
| Current trade debtors | 119.45 | 23.89 | 78.74 | 49.32 | 18.86 |
| Prepayments and accrued income | 46.12 | 12.03 | |||
| Current other receivables | 68.44 | 75.55 | 29.45 | 17.64 | 43.52 |
| Current deferred tax assets | 29.00 | 22.94 | 126.23 | ||
| Short term receivables total | 216.89 | 99.45 | 108.19 | 136.01 | 200.64 |
| Cash and bank deposits | 116.51 | 242.19 | 4.38 | 115.15 | 3.08 |
| Cash and cash equivalents | 116.51 | 242.19 | 4.38 | 115.15 | 3.08 |
| Balance sheet total (assets) | 2 383.11 | 2 144.16 | 2 045.56 | 2 037.93 | 1 803.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 360.93 | 280.14 | 643.13 | 752.33 | 652.34 |
| Profit of the financial year | -80.79 | 362.98 | 109.21 | -99.99 | - 366.22 |
| Shareholders equity total | 360.14 | 723.13 | 832.33 | 732.33 | 366.12 |
| Provisions | 9.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.43 | 223.33 | |||
| Current trade creditors | 123.93 | 29.23 | 58.43 | 57.55 | 6.53 |
| Current owed to group member | 1 071.04 | 189.80 | 664.97 | 789.23 | 924.76 |
| Short-term deferred tax liabilities | 64.50 | 46.45 | |||
| Other non-interest bearing current liabilities | 828.00 | 1 128.43 | 373.94 | 458.82 | 283.26 |
| Current liabilities total | 2 022.97 | 1 411.96 | 1 213.23 | 1 305.60 | 1 437.88 |
| Balance sheet total (liabilities) | 2 383.11 | 2 144.16 | 2 045.56 | 2 037.93 | 1 803.99 |
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