GERDES CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33066783
Drechselsgade 18, 2300 København S
jensgerdes@gmail.com
tel: 30118090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.17 | 190.40 | 1 093.64 | 1 228.08 | 1 240.03 |
| Employee benefit expenses | - 634.15 | - 506.53 | - 622.97 | - 695.02 | - 695.48 |
| Other operating expenses | -2.63 | ||||
| Total depreciation | -4.30 | -6.44 | |||
| EBIT | - 186.61 | - 316.13 | 470.67 | 528.77 | 538.10 |
| Other financial income | 1.34 | 22.37 | |||
| Other financial expenses | -0.74 | -8.46 | -15.17 | -1.73 | |
| Pre-tax profit | - 187.35 | - 324.59 | 455.50 | 528.38 | 560.47 |
| Income taxes | 39.76 | -39.29 | 8.39 | - 112.34 | - 127.55 |
| Net earnings | - 147.59 | - 363.88 | 463.89 | 416.04 | 432.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.93 | 21.48 | |||
| Tangible assets total | 27.93 | 21.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 284.81 | 144.00 | 313.88 | |
| Current amounts owed by group member comp. | 293.67 | 407.24 | |||
| Current other receivables | 26.52 | ||||
| Current deferred tax assets | 39.76 | 8.39 | |||
| Short term receivables total | 136.76 | 26.52 | 293.20 | 437.67 | 721.11 |
| Cash and bank deposits | 104.09 | 156.12 | 128.66 | 295.82 | 603.52 |
| Cash and cash equivalents | 104.09 | 156.12 | 128.66 | 295.82 | 603.52 |
| Balance sheet total (assets) | 240.85 | 182.63 | 421.87 | 761.42 | 1 346.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.36 | -91.23 | - 455.11 | 8.79 | 424.82 |
| Profit of the financial year | - 147.59 | - 363.88 | 463.89 | 416.04 | 432.93 |
| Shareholders equity total | -11.23 | - 375.11 | 88.78 | 504.82 | 937.75 |
| Provisions | 0.83 | 0.74 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 9.75 | 0.34 | 63.34 | ||
| Short-term deferred tax liabilities | 108.80 | 127.64 | |||
| Other non-interest bearing current liabilities | 242.33 | 557.39 | 269.74 | 146.97 | 280.00 |
| Current liabilities total | 252.08 | 557.74 | 333.08 | 255.77 | 407.63 |
| Balance sheet total (liabilities) | 240.85 | 182.63 | 421.87 | 761.42 | 1 346.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.