GH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40685235
Lundbyvej 6, Bårse 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 519.71 | 726.07 | 455.22 | |
| Costs of manufacturing | - 309.78 | - 396.12 | - 358.72 | |
| External services | 487.53 | 289.34 | ||
| Gross profit | - 242.55 | -91.45 | - 157.58 | - 192.84 |
| EBIT | - 242.55 | -97.91 | - 159.84 | - 195.61 |
| Other financial income | -0.30 | -0.38 | -0.38 | |
| Other financial expenses | -7.26 | 6.15 | 1.89 | 1.75 |
| Pre-tax profit | - 249.80 | -97.91 | - 159.84 | - 195.61 |
| Income taxes | -0.00 | |||
| Net earnings | - 249.80 | -97.91 | - 159.84 | - 195.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.83 | 17.83 | ||
| Short term receivables total | 17.83 | 17.83 | ||
| Cash and bank deposits | 30.42 | 19.82 | 44.98 | |
| Cash and cash equivalents | 30.42 | 19.82 | 44.98 | |
| Balance sheet total (assets) | 36.42 | 43.65 | 68.81 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 249.80 | - 347.71 | - 507.04 | |
| Profit of the financial year | - 249.80 | -97.91 | - 159.84 | - 195.61 |
| Shareholders equity total | - 209.80 | - 307.71 | - 467.55 | - 662.65 |
| Non-current deferred tax liabilities | 12.64 | |||
| Non-current liabilities total | 12.64 | |||
| Current trade creditors | 71.23 | 66.42 | 78.20 | |
| Current owed to participating | 154.41 | 274.15 | 445.52 | 668.65 |
| Other non-interest bearing current liabilities | 20.59 | 10.79 | ||
| Current liabilities total | 246.22 | 351.36 | 523.72 | 668.65 |
| Balance sheet total (liabilities) | 36.42 | 43.65 | 68.81 | 6.00 |
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