GOOD COUNSEL ApS — Credit Rating and Financial Key Figures
CVR number: 27400027
Lysbrogade 46, 8600 Silkeborg
aaby@goodcounsel.dk
tel: 40455370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.09 | 364.46 | 565.41 | 648.84 | 186.67 |
| Employee benefit expenses | - 337.23 | - 621.40 | - 645.01 | - 552.34 | |
| Other operating expenses | - 103.16 | -43.38 | |||
| EBIT | 247.09 | -75.92 | -56.00 | 3.83 | - 409.04 |
| Other financial income | 293.79 | 837.32 | 190.13 | 268.88 | 282.38 |
| Other financial expenses | -27.63 | -47.50 | -1 349.52 | -10.91 | - 216.83 |
| Pre-tax profit | 513.24 | 713.90 | -1 215.39 | 261.80 | - 343.49 |
| Income taxes | - 116.42 | - 155.49 | 285.46 | -54.53 | 99.83 |
| Net earnings | 396.82 | 558.40 | - 929.92 | 207.27 | - 243.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Long term receivables total | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Inventories total | |||||
| Current trade debtors | 151.29 | 180.55 | 326.72 | 282.80 | |
| Current other receivables | 25.42 | 15.45 | |||
| Current deferred tax assets | 2.00 | 290.53 | 225.17 | 325.00 | |
| Short term receivables total | 153.29 | 180.55 | 617.25 | 533.39 | 340.44 |
| Other current investments | 2 454.38 | 2 681.43 | 2 260.20 | 1 976.60 | 1 766.17 |
| Cash and bank deposits | 241.09 | 825.45 | 0.08 | 85.18 | 209.34 |
| Cash and cash equivalents | 2 695.47 | 3 506.88 | 2 260.28 | 2 061.79 | 1 975.51 |
| Balance sheet total (assets) | 3 968.75 | 4 807.43 | 3 997.53 | 3 715.17 | 3 435.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 466.09 | 1 862.90 | 2 421.30 | 1 291.38 | 1 498.65 |
| Profit of the financial year | 396.82 | 558.40 | - 929.92 | 207.27 | - 243.66 |
| Shareholders equity total | 1 987.90 | 2 546.30 | 1 616.38 | 1 823.65 | 1 379.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.56 | 33.55 | |||
| Current trade creditors | 31.20 | ||||
| Current owed to participating | 40.79 | 147.60 | |||
| Current owed to group member | 1 745.43 | 1 796.12 | 1 855.26 | 1 586.97 | 1 646.66 |
| Short-term deferred tax liabilities | 109.42 | 153.49 | |||
| Other non-interest bearing current liabilities | 125.99 | 280.31 | 335.33 | 263.76 | 228.15 |
| Current liabilities total | 1 980.85 | 2 261.12 | 2 381.15 | 1 891.52 | 2 055.96 |
| Balance sheet total (liabilities) | 3 968.75 | 4 807.43 | 3 997.53 | 3 715.17 | 3 435.95 |
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