G-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36053267
Birkevadsvej 14, Assendløse 4130 Viby Sjælland
tel: 40219210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.50 | 85.52 | 220.02 | 95.30 | 55.69 |
| Employee benefit expenses | -44.10 | -28.60 | - 120.15 | -91.80 | -0.15 |
| Other operating expenses | -7.02 | -2.96 | -3.75 | -1.55 | -0.22 |
| EBIT | 65.39 | 53.97 | 96.12 | 1.95 | 55.32 |
| Other financial income | 0.49 | 0.05 | |||
| Other financial expenses | -0.32 | -0.66 | -0.52 | -0.58 | |
| Pre-tax profit | 65.06 | 53.31 | 95.60 | 1.86 | 55.37 |
| Income taxes | -14.99 | -12.28 | -21.94 | -0.41 | -13.12 |
| Net earnings | 50.08 | 41.03 | 73.66 | 1.45 | 42.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.95 | ||||
| Current amounts owed by group member comp. | 65.00 | 48.00 | |||
| Current other receivables | 3.80 | 25.01 | 32.11 | 32.96 | |
| Short term receivables total | 3.80 | 25.01 | 97.11 | 87.91 | |
| Cash and bank deposits | 159.09 | 116.71 | 127.71 | 26.63 | 98.19 |
| Cash and cash equivalents | 159.09 | 116.71 | 127.71 | 26.63 | 98.19 |
| Balance sheet total (assets) | 162.88 | 141.73 | 224.82 | 114.54 | 98.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 40.00 | 77.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -46.98 | -36.90 | -72.87 | 0.80 | 2.24 |
| Profit of the financial year | 50.08 | 41.03 | 73.66 | 1.45 | 42.25 |
| Shareholders equity total | 133.10 | 84.13 | 117.80 | 42.24 | 84.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | 71.89 | |||
| Short-term deferred tax liabilities | 14.99 | 12.28 | 21.94 | 0.41 | 13.12 |
| Other non-interest bearing current liabilities | 14.80 | 45.32 | 83.59 | 0.57 | |
| Current liabilities total | 29.78 | 57.60 | 107.03 | 72.30 | 13.69 |
| Balance sheet total (liabilities) | 162.88 | 141.73 | 224.82 | 114.54 | 98.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.