GDC CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 57918012
Dragebakken 521, Sanderum 5250 Odense SV
karl-aksel@dsa-net.dk
tel: 66126605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.93 | 13.23 | 13.98 | 10.54 | 6.71 |
| Employee benefit expenses | - 286.85 | - 359.97 | - 311.37 | - 193.75 | - 394.50 |
| EBIT | - 263.93 | - 346.74 | - 297.39 | - 183.20 | - 387.79 |
| Other financial expenses | -12.30 | -31.27 | -0.70 | ||
| Income from other inv. held as non-curr. assets | 954.63 | 1 510.84 | 1 346.23 | -1 231.10 | 395.98 |
| Pre-tax profit | 690.74 | 1 151.79 | 1 017.57 | -1 415.01 | 8.19 |
| Income taxes | - 151.96 | - 240.97 | - 223.68 | 314.04 | -1.80 |
| Net earnings | 538.78 | 910.83 | 793.88 | -1 100.97 | 6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 13.44 | |||
| Current other receivables | 4.69 | 3.26 | 1.24 | 1.06 | 2.29 |
| Current deferred tax assets | 35.95 | 0.60 | 385.47 | 376.72 | |
| Short term receivables total | 40.65 | 3.26 | 10.27 | 399.97 | 379.00 |
| Other current investments | 6 284.10 | 7 860.91 | 8 519.82 | 6 801.04 | 6 364.72 |
| Cash and bank deposits | 638.01 | 9.63 | 4.90 | 24.37 | 360.96 |
| Cash and cash equivalents | 6 922.11 | 7 870.54 | 8 524.72 | 6 825.42 | 6 725.67 |
| Balance sheet total (assets) | 6 962.76 | 7 873.81 | 8 534.99 | 7 225.39 | 7 104.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 5 904.28 | 6 333.34 | 7 118.62 | 7 798.10 | 6 579.33 |
| Retained earnings | - 110.00 | - 113.00 | - 114.40 | - 117.80 | - 117.80 |
| Profit of the financial year | 538.78 | 910.83 | 793.88 | -1 100.97 | 6.39 |
| Shareholders equity total | 6 943.06 | 7 744.17 | 8 412.50 | 7 197.13 | 7 085.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | 0.32 | 112.33 | 18.64 | 4.90 |
| Short-term deferred tax liabilities | 74.44 | ||||
| Other non-interest bearing current liabilities | 15.89 | 54.88 | 10.16 | 9.61 | 14.07 |
| Current liabilities total | 19.70 | 129.64 | 122.49 | 28.26 | 18.96 |
| Balance sheet total (liabilities) | 6 962.76 | 7 873.81 | 8 534.99 | 7 225.39 | 7 104.68 |
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