Girgis Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39386941
Teglværksbakken 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.51 | - 217.02 | - 334.01 | - 362.19 | - 266.89 |
| Gross profit | 2 553.27 | 3 490.95 | 3 365.02 | 3 655.40 | 3 373.81 |
| Employee benefit expenses | -1 213.74 | - 916.83 | -1 436.87 | -2 040.34 | -1 708.45 |
| EBIT | 1 243.03 | 2 357.09 | 1 594.14 | 1 252.87 | 1 398.47 |
| Other financial income | 1.36 | 198.99 | 14.06 | 15.70 | 272.29 |
| Other financial expenses | -27.80 | -5.66 | - 230.38 | - 114.60 | -8.19 |
| Pre-tax profit | 1 216.60 | 2 550.42 | 1 377.82 | 1 153.96 | 1 662.57 |
| Income taxes | - 267.75 | - 561.30 | - 303.25 | - 253.87 | - 366.40 |
| Net earnings | 948.84 | 1 989.12 | 1 074.57 | 900.09 | 1 296.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 854.32 | 1 908.14 | 340.88 | 494.47 | 358.05 |
| Long term receivables total | 854.32 | 1 908.14 | 340.88 | 494.47 | 358.05 |
| Inventories total | |||||
| Current trade debtors | 186.50 | 37.25 | |||
| Current other receivables | 9.77 | 921.53 | 105.65 | 1 130.65 | 1 723.91 |
| Short term receivables total | 196.27 | 921.53 | 142.90 | 1 130.65 | 1 723.91 |
| Cash and bank deposits | 836.37 | 260.11 | 2 304.62 | 323.74 | 96.22 |
| Cash and cash equivalents | 836.37 | 260.11 | 2 304.62 | 323.74 | 96.22 |
| Balance sheet total (assets) | 1 886.96 | 3 089.78 | 2 788.40 | 1 948.86 | 2 178.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 900.00 | 900.00 | 900.00 | 1 200.00 |
| Retained earnings | - 874.29 | -1 825.44 | - 736.32 | - 561.76 | - 861.66 |
| Profit of the financial year | 948.84 | 1 989.12 | 1 074.57 | 900.09 | 1 296.17 |
| Shareholders equity total | 1 024.56 | 2 113.68 | 1 288.24 | 1 288.34 | 1 684.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 267.65 | 561.30 | 303.25 | 253.87 | 366.40 |
| Other non-interest bearing current liabilities | 594.75 | 414.81 | 1 196.91 | 406.65 | 127.28 |
| Current liabilities total | 862.40 | 976.11 | 1 500.16 | 660.53 | 493.68 |
| Balance sheet total (liabilities) | 1 886.96 | 3 089.78 | 2 788.40 | 1 948.86 | 2 178.18 |
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