GetAway Sea Angling ApS — Credit Rating and Financial Key Figures
CVR number: 36988274
Kollegievej 17, 2920 Charlottenlund
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.67 | 500.89 | 840.41 | 468.67 |
| Employee benefit expenses | - 468.93 | - 303.82 | - 371.79 | - 559.48 |
| EBIT | 20.74 | 197.06 | 468.62 | -90.80 |
| Other financial income | 15.41 | 1.01 | 2.20 | |
| Other financial expenses | -69.31 | -60.05 | -45.26 | -16.17 |
| Pre-tax profit | -33.16 | 138.03 | 425.56 | - 106.97 |
| Income taxes | 7.29 | -30.59 | -93.85 | 23.47 |
| Net earnings | -25.86 | 107.44 | 331.71 | -83.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.75 | 193.35 | 145.61 | 369.13 |
| Prepayments and accrued income | 1 471.69 | 983.38 | 469.72 | 588.51 |
| Current other receivables | 130.82 | 8.54 | 4.00 | |
| Current deferred tax assets | 7.29 | 23.47 | ||
| Short term receivables total | 1 659.74 | 1 307.55 | 623.87 | 985.12 |
| Cash and bank deposits | 1 711.75 | 1 689.75 | 1 816.07 | 2 727.62 |
| Cash and cash equivalents | 1 711.75 | 1 689.75 | 1 816.07 | 2 727.62 |
| Balance sheet total (assets) | 3 371.48 | 2 997.29 | 2 439.93 | 3 712.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | -25.86 | - 169.09 | 162.62 | |
| Profit of the financial year | -25.86 | 107.44 | 331.71 | -83.49 |
| Shareholders equity total | 54.14 | 161.57 | 492.62 | 159.12 |
| Non-current other liabilities | 6.69 | |||
| Non-current liabilities total | 6.69 | |||
| Advances received | 33.14 | |||
| Current trade creditors | 56.31 | 35.00 | 40.56 | 228.63 |
| Current owed to group member | 12.34 | 59.38 | 517.76 | |
| Other non-interest bearing current liabilities | 68.37 | 39.68 | 136.33 | 41.81 |
| Accruals and deferred income | 3 192.66 | 2 715.56 | 1 711.05 | 2 758.72 |
| Current liabilities total | 3 317.34 | 2 835.72 | 1 947.31 | 3 546.92 |
| Balance sheet total (liabilities) | 3 371.48 | 2 997.29 | 2 439.93 | 3 712.74 |
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