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 length1212121212
Net sales
Gross profit955.421 507.91702.75-43.11-93.91
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
EBIT314.00382.2635.13- 524.31- 100.39
Other financial income0.030.00
Other financial expenses-1.55-5.43-14.33-9.32-0.09
Pre-tax profit312.46376.8320.80- 533.60- 100.47
Income taxes-68.74-92.66-12.98109.7321.66
Net earnings243.72284.177.82- 423.87-78.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings30.4030.0022.5016.8811.25
Machinery and equipment35.4626.60
Tangible assets total65.8656.6022.5016.8811.25
Investments total20.0020.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors15.0015.00200.0068.14
Current other receivables0.0029.5015.31
Current deferred tax assets109.73131.39
Short term receivables total15.0044.50309.73214.84
Cash and bank deposits490.061 427.161 050.3714.4314.01
Cash and cash equivalents490.061 427.161 050.3714.4314.01
Balance sheet total (assets)555.921 518.761 137.37361.03260.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.00250.00250.00250.00250.00
Retained earnings185.48179.19463.36471.1847.30
Profit of the financial year243.72284.177.82- 423.87-78.81
Shareholders equity total429.19713.36721.18297.31218.50
Provisions-52.31
Non-current deferred tax liabilities52.31
Non-current liabilities total52.31
Current trade creditors350.0269.75
Current owed to participating41.61
Short-term deferred tax liabilities68.7492.6612.98
Other non-interest bearing current liabilities57.99362.72333.4663.72
Current liabilities total126.73805.40416.1963.7241.61
Balance sheet total (liabilities)555.921 518.761 137.37361.03260.10
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