Gottlieb Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38916149
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.58 | ||||
| External services | -79.57 | ||||
| Gross profit | 62.00 | 184.73 | 21.42 | 10.49 | 13.56 |
| Employee benefit expenses | -61.13 | - 133.80 | -20.00 | ||
| Total depreciation | -10.80 | -3.41 | |||
| EBIT | 0.87 | 50.93 | 1.42 | -0.31 | 10.15 |
| Other financial expenses | -0.32 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 0.67 | 0.67 | 2.45 | ||
| Pre-tax profit | 0.87 | 50.93 | 1.77 | 0.35 | 12.60 |
| Income taxes | -0.19 | -11.21 | -0.84 | -0.29 | -2.77 |
| Net earnings | 0.68 | 39.73 | 0.94 | 0.07 | 9.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.25 | 38.81 | 7.88 | ||
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.25 | 38.81 | 1.63 | 9.88 | |
| Other current investments | 40.95 | 49.89 | 49.89 | 49.89 | |
| Cash and bank deposits | 14.25 | 25.67 | 2.00 | 9.53 | 18.45 |
| Cash and cash equivalents | 14.25 | 66.62 | 51.89 | 59.42 | 68.34 |
| Balance sheet total (assets) | 29.50 | 105.44 | 53.52 | 69.30 | 68.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.33 | 12.01 | 11.74 | 12.68 | 12.75 |
| Profit of the financial year | 0.68 | 39.73 | 0.94 | 0.07 | 9.82 |
| Shareholders equity total | 12.01 | 51.74 | 52.68 | 52.75 | 62.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 1.14 | |||
| Current owed to participating | 7.26 | 0.20 | 0.58 | 0.58 | |
| Short-term deferred tax liabilities | 0.19 | 10.43 | 0.27 | 1.55 | 2.85 |
| Other non-interest bearing current liabilities | 10.03 | 43.06 | 0.67 | 1.78 | |
| Current liabilities total | 17.48 | 53.70 | 0.84 | 16.55 | 5.77 |
| Balance sheet total (liabilities) | 29.50 | 105.44 | 53.52 | 69.30 | 68.34 |
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