GET OUT ApS — Credit Rating and Financial Key Figures
CVR number: 36416467
Østerågade 25, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 384.00 | 289.00 | 276.00 | 188.18 |
| Employee benefit expenses | - 226.00 | - 208.00 | - 207.00 | - 192.00 | - 102.92 |
| Total depreciation | -12.00 | -12.00 | -19.00 | -50.00 | -69.84 |
| EBIT | 96.00 | 164.00 | 63.00 | 34.00 | 15.41 |
| Other financial expenses | -1.00 | -1.00 | -0.91 | ||
| Pre-tax profit | 95.00 | 164.00 | 63.00 | 33.00 | 14.51 |
| Income taxes | -21.00 | -36.00 | -15.00 | -8.00 | -4.61 |
| Net earnings | 74.00 | 128.00 | 48.00 | 25.00 | 9.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 25.00 | 82.00 | 32.00 | 44.46 |
| Tangible assets total | 37.00 | 25.00 | 82.00 | 32.00 | 44.46 |
| Investments total | 18.00 | 19.00 | 19.00 | 19.00 | 19.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 2.00 | 5.00 | 17.00 | |
| Current amounts owed by group member comp. | 11.00 | ||||
| Current other receivables | 86.38 | ||||
| Current deferred tax assets | 4.00 | 27.37 | |||
| Short term receivables total | 15.00 | 2.00 | 5.00 | 21.00 | 113.76 |
| Cash and bank deposits | 149.00 | 314.00 | 301.00 | 398.00 | 280.74 |
| Cash and cash equivalents | 149.00 | 314.00 | 301.00 | 398.00 | 280.74 |
| Balance sheet total (assets) | 219.00 | 360.00 | 407.00 | 470.00 | 458.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | 62.00 | 190.00 | 239.00 | 263.28 |
| Profit of the financial year | 74.00 | 128.00 | 48.00 | 25.00 | 9.90 |
| Shareholders equity total | 113.00 | 240.00 | 288.00 | 314.00 | 323.18 |
| Provisions | 6.00 | 4.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Current trade creditors | 9.00 | 10.00 | 11.17 | ||
| Current owed to group member | 12.00 | 50.00 | 66.00 | 80.71 | |
| Short-term deferred tax liabilities | 23.00 | 38.00 | 16.00 | 15.00 | 28.36 |
| Other non-interest bearing current liabilities | 77.00 | 66.00 | 35.00 | 65.00 | 14.64 |
| Current liabilities total | 100.00 | 116.00 | 116.00 | 156.00 | 134.88 |
| Balance sheet total (liabilities) | 219.00 | 360.00 | 407.00 | 470.00 | 458.06 |
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