GF Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39094436
Lykkesholms Allé 11, 1902 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.35 | 625.49 | 1 241.67 | 1 461.94 | 152.15 |
| Employee benefit expenses | - 872.77 | - 689.22 | - 679.51 | - 705.74 | - 713.65 |
| EBIT | -79.42 | -63.73 | 562.16 | 756.21 | - 561.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.59 | -0.53 | -3.20 | -27.04 | -19.74 |
| Pre-tax profit | -80.00 | -64.26 | 558.96 | 729.17 | - 581.24 |
| Income taxes | -91.96 | - 165.04 | |||
| Net earnings | -80.00 | -64.26 | 467.00 | 564.12 | - 581.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.25 | 365.72 | 511.03 | ||
| Prepayments and accrued income | 46.80 | ||||
| Current other receivables | -12.50 | -12.50 | -12.50 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | -12.50 | 82.75 | 353.22 | 557.83 | 14.00 |
| Other current investments | 12.50 | 12.50 | 12.50 | ||
| Current other shares and ownership | 12.50 | 12.50 | 12.50 | ||
| Cash and bank deposits | 73.39 | 59.69 | 609.57 | 1 042.22 | 593.18 |
| Cash and cash equivalents | 98.39 | 84.69 | 634.57 | 1 042.22 | 593.18 |
| Balance sheet total (assets) | 85.89 | 167.44 | 987.79 | 1 600.05 | 607.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -80.00 | - 144.27 | 208.34 | 654.66 | |
| Profit of the financial year | -80.00 | -64.26 | 467.00 | 564.12 | - 581.24 |
| Shareholders equity total | -30.00 | -94.27 | 372.74 | 936.86 | 241.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 0.00 | 48.55 | 0.00 | |
| Current owed to participating | 5.69 | 122.52 | 131.98 | 126.32 | 159.80 |
| Short-term deferred tax liabilities | 91.96 | 261.05 | 172.14 | ||
| Other non-interest bearing current liabilities | 110.20 | 132.94 | 391.11 | 227.27 | 34.02 |
| Current liabilities total | 115.89 | 261.70 | 615.06 | 663.19 | 365.96 |
| Balance sheet total (liabilities) | 85.89 | 167.44 | 987.79 | 1 600.05 | 607.18 |
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