GET2LINK ApS — Credit Rating and Financial Key Figures

CVR number: 19366146
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 75859039

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.46-8.96-10.16-11.13-12.26
EBIT-8.46-8.96-10.16-11.13-12.26
Other financial income153.79156.36159.36162.42165.96
Other financial expenses-0.02-0.02-0.02-0.00
Net income from associates (fin.)- 128.54- 130.81- 133.49- 136.22- 139.38
Pre-tax profit16.7716.5715.6915.0714.32
Income taxes-31.97-32.42-32.82-33.28-33.81
Net earnings-15.20-15.86-17.13-18.21-19.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 157.361 142.491 126.541 107.461 089.82
Short term receivables total1 157.361 142.491 126.541 107.461 089.82
Cash and bank deposits3.142.160.981.85
Cash and cash equivalents3.142.160.981.85
Balance sheet total (assets)1 160.501 144.651 127.521 109.311 089.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 035.701 020.511 004.65987.52969.31
Profit of the financial year-15.20-15.86-17.13-18.21-19.50
Shareholders equity total1 145.511 129.651 112.521 094.311 074.82
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors15.0015.0015.0015.0015.00
Current liabilities total15.0015.0015.0015.0015.00
Balance sheet total (liabilities)1 160.501 144.651 127.521 109.311 089.82
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