GHIT ApS — Credit Rating and Financial Key Figures
CVR number: 32780431
Ilfordvej 8, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.43 | 911.26 | 1 080.09 | 1 136.48 | 177.55 |
| Employee benefit expenses | - 573.07 | - 615.07 | - 657.24 | - 662.10 | - 151.84 |
| EBIT | 228.36 | 296.19 | 422.85 | 474.38 | 25.71 |
| Other financial expenses | -2.99 | -1.31 | -0.06 | -0.01 | |
| Pre-tax profit | 225.37 | 294.88 | 422.85 | 474.32 | 25.70 |
| Income taxes | -49.57 | -64.86 | -93.13 | - 104.35 | -5.63 |
| Net earnings | 175.80 | 230.02 | 329.73 | 369.98 | 20.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.31 | 122.21 | 192.34 | 192.76 | 6.38 |
| Current amounts owed by group member comp. | 151.41 | 89.87 | |||
| Short term receivables total | 68.31 | 273.61 | 192.34 | 192.76 | 96.25 |
| Cash and bank deposits | 517.83 | 321.17 | 544.60 | 633.16 | 70.01 |
| Cash and cash equivalents | 517.83 | 321.17 | 544.60 | 633.16 | 70.01 |
| Balance sheet total (assets) | 586.14 | 594.78 | 736.95 | 825.92 | 166.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 230.00 | 385.00 | 370.00 | 20.00 |
| Retained earnings | - 120.49 | - 174.69 | - 329.66 | - 369.94 | -19.96 |
| Profit of the financial year | 175.80 | 230.02 | 329.73 | 369.98 | 20.06 |
| Shareholders equity total | 335.31 | 365.34 | 465.06 | 450.04 | 100.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.72 | 93.13 | |||
| Short-term deferred tax liabilities | 49.57 | 64.86 | 93.13 | 104.35 | 5.63 |
| Other non-interest bearing current liabilities | 143.54 | 164.59 | 178.76 | 178.41 | 60.52 |
| Current liabilities total | 250.83 | 229.45 | 271.88 | 375.88 | 66.16 |
| Balance sheet total (liabilities) | 586.14 | 594.78 | 736.95 | 825.92 | 166.26 |
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