GD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27462200
Krokusvej 5, 2970 Hørsholm
susanedam@gmail.dk
tel: 20427411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.64 | - 131.00 | -5.24 | 8.22 | -10.10 |
| EBIT | -30.64 | - 131.00 | -5.24 | 8.22 | -10.10 |
| Other financial income | 10.44 | 10.90 | 11.03 | 9.54 | 10.16 |
| Other financial expenses | -0.24 | -0.03 | -0.49 | -0.35 | -0.74 |
| Pre-tax profit | -20.44 | - 120.13 | 5.30 | 17.41 | -0.68 |
| Income taxes | 3.93 | 5.56 | |||
| Net earnings | -16.51 | - 120.13 | 10.86 | 17.41 | -0.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.44 | 13.84 | |||
| Current amounts owed by group member comp. | 267.54 | 270.60 | 283.67 | 244.68 | 160.72 |
| Current other receivables | 26.05 | 2.76 | 7.50 | ||
| Current deferred tax assets | 3.93 | 1.78 | 7.34 | ||
| Short term receivables total | 271.47 | 319.87 | 293.78 | 258.53 | 168.22 |
| Cash and bank deposits | 96.97 | 6.28 | 42.69 | 69.08 | 140.95 |
| Cash and cash equivalents | 96.97 | 6.28 | 42.69 | 69.08 | 140.95 |
| Balance sheet total (assets) | 368.44 | 326.15 | 336.47 | 327.61 | 309.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 250.67 | 234.17 | 114.04 | 124.90 | 42.31 |
| Profit of the financial year | -16.51 | - 120.13 | 10.86 | 17.41 | -0.68 |
| Shareholders equity total | 359.17 | 239.04 | 249.90 | 267.31 | 166.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.28 | 87.11 | 86.57 | 60.30 | 142.54 |
| Current liabilities total | 9.28 | 87.11 | 86.57 | 60.30 | 142.54 |
| Balance sheet total (liabilities) | 368.44 | 326.15 | 336.47 | 327.61 | 309.17 |
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