Gx-Assist ApS — Credit Rating and Financial Key Figures
CVR number: 39924722
Sydstjernen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.42 | 1 507.91 | 702.75 | -43.11 | -93.91 |
| Employee benefit expenses | - 619.46 | -1 106.78 | - 633.53 | - 475.57 | -0.86 |
| Total depreciation | -21.95 | -18.86 | -34.10 | -5.63 | -5.63 |
| EBIT | 314.00 | 382.26 | 35.13 | - 524.31 | - 100.39 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -1.55 | -5.43 | -14.33 | -9.32 | -0.09 |
| Pre-tax profit | 312.46 | 376.83 | 20.80 | - 533.60 | - 100.47 |
| Income taxes | -68.74 | -92.66 | -12.98 | 109.73 | 21.66 |
| Net earnings | 243.72 | 284.17 | 7.82 | - 423.87 | -78.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.40 | 30.00 | 22.50 | 16.88 | 11.25 |
| Machinery and equipment | 35.46 | 26.60 | |||
| Tangible assets total | 65.86 | 56.60 | 22.50 | 16.88 | 11.25 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 200.00 | 68.14 | |
| Current other receivables | 0.00 | 29.50 | 15.31 | ||
| Current deferred tax assets | 109.73 | 131.39 | |||
| Short term receivables total | 15.00 | 44.50 | 309.73 | 214.84 | |
| Cash and bank deposits | 490.06 | 1 427.16 | 1 050.37 | 14.43 | 14.01 |
| Cash and cash equivalents | 490.06 | 1 427.16 | 1 050.37 | 14.43 | 14.01 |
| Balance sheet total (assets) | 555.92 | 1 518.76 | 1 137.37 | 361.03 | 260.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 185.48 | 179.19 | 463.36 | 471.18 | 47.30 |
| Profit of the financial year | 243.72 | 284.17 | 7.82 | - 423.87 | -78.81 |
| Shareholders equity total | 429.19 | 713.36 | 721.18 | 297.31 | 218.50 |
| Provisions | -52.31 | ||||
| Non-current deferred tax liabilities | 52.31 | ||||
| Non-current liabilities total | 52.31 | ||||
| Current trade creditors | 350.02 | 69.75 | |||
| Current owed to participating | 41.61 | ||||
| Short-term deferred tax liabilities | 68.74 | 92.66 | 12.98 | ||
| Other non-interest bearing current liabilities | 57.99 | 362.72 | 333.46 | 63.72 | |
| Current liabilities total | 126.73 | 805.40 | 416.19 | 63.72 | 41.61 |
| Balance sheet total (liabilities) | 555.92 | 1 518.76 | 1 137.37 | 361.03 | 260.10 |
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