Konsulentfirmaet GS Tax ApS — Credit Rating and Financial Key Figures
CVR number: 28691793
Store Orebjergvej 20, Rågeleje 3210 Vejby
gstax@gstax.dk
tel: 20888447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.02 | 340.02 | 144.43 | 157.25 | 402.30 |
| Employee benefit expenses | - 118.01 | - 124.05 | -7.83 | - 119.11 | - 315.74 |
| Total depreciation | -8.60 | ||||
| EBIT | 103.41 | 215.96 | 136.60 | 38.14 | 86.56 |
| Other financial income | 84.61 | 154.21 | 22.29 | 115.78 | 93.93 |
| Other financial expenses | -5.12 | -47.59 | - 292.15 | -28.04 | -26.72 |
| Pre-tax profit | 182.91 | 322.58 | - 117.59 | 125.88 | 153.76 |
| Income taxes | -40.24 | -70.93 | 25.50 | -27.83 | -33.55 |
| Net earnings | 142.67 | 251.66 | -92.09 | 98.04 | 120.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.20 | 936.74 | 657.36 | 730.91 | 824.51 |
| Long term receivables total | 500.20 | 936.74 | 657.36 | 730.91 | 824.51 |
| Inventories total | |||||
| Current trade debtors | 199.27 | 280.12 | 228.08 | 21.88 | 56.36 |
| Current deferred tax assets | 6.01 | 63.45 | 36.93 | ||
| Short term receivables total | 205.28 | 280.12 | 291.53 | 58.80 | 56.36 |
| Cash and bank deposits | 1 110.66 | 803.76 | 740.55 | 882.34 | 798.18 |
| Cash and cash equivalents | 1 110.66 | 803.76 | 740.55 | 882.34 | 798.18 |
| Balance sheet total (assets) | 1 816.13 | 2 020.62 | 1 689.43 | 1 672.06 | 1 679.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 459.38 | 1 596.49 | |||
| Retained earnings | - 142.67 | - 251.66 | 1 478.69 | 1 264.60 | 1 227.65 |
| Profit of the financial year | 142.67 | 251.66 | -92.09 | 98.04 | 120.21 |
| Shareholders equity total | 1 697.38 | 1 835.89 | 1 629.40 | 1 609.65 | 1 607.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.84 | 20.35 | 20.84 | 18.56 | 10.76 |
| Short-term deferred tax liabilities | 30.58 | 14.52 | |||
| Other non-interest bearing current liabilities | 105.91 | 133.79 | 39.19 | 43.84 | 45.91 |
| Current liabilities total | 118.75 | 184.73 | 60.03 | 62.41 | 71.19 |
| Balance sheet total (liabilities) | 1 816.13 | 2 020.62 | 1 689.43 | 1 672.06 | 1 679.05 |
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