GattiCorp ApS — Credit Rating and Financial Key Figures
CVR number: 43671804
Majas Allé 9, Dalum 5250 Odense SV
kgattrup@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 925.53 | 723.09 |
Employee benefit expenses | - 610.56 | - 559.13 |
Total depreciation | -17.30 | |
EBIT | 314.97 | 146.66 |
Other financial expenses | -0.54 | -5.74 |
Pre-tax profit | 314.43 | 140.92 |
Income taxes | -70.86 | -33.54 |
Net earnings | 243.57 | 107.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 280.70 | |
Tangible assets total | 280.70 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.70 | |
Short term receivables total | 3.70 | |
Cash and bank deposits | 415.41 | 344.49 |
Cash and cash equivalents | 415.41 | 344.49 |
Balance sheet total (assets) | 415.41 | 628.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 28.00 | |
Retained earnings | -28.00 | 215.57 |
Profit of the financial year | 243.57 | 107.38 |
Shareholders equity total | 283.57 | 362.94 |
Provisions | 12.60 | |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 70.86 | 20.94 |
Other non-interest bearing current liabilities | 60.98 | 232.40 |
Current liabilities total | 131.84 | 253.35 |
Balance sheet total (liabilities) | 415.41 | 628.89 |
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