MARTIN GILDENPFENNIG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29836698
Helgasvej 6, 2840 Holte
martin@gildenpfennig.dk
tel: 30282896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.39 | 733.85 | 1 107.94 | 1 225.89 | 1 238.71 |
| Employee benefit expenses | -1 022.52 | - 851.00 | - 728.23 | - 908.10 | - 967.18 |
| Total depreciation | -55.07 | ||||
| EBIT | - 176.20 | - 117.15 | 379.71 | 317.79 | 271.53 |
| Other financial income | 240.09 | 699.37 | 423.71 | 682.19 | 970.35 |
| Other financial expenses | - 189.51 | -1.99 | -1 050.38 | -54.80 | -52.19 |
| Reduction non-current investment assets | - 606.45 | ||||
| Net income from associates (fin.) | 400.00 | 1 000.00 | 17.91 | ||
| Pre-tax profit | 274.38 | 1 580.22 | - 246.96 | 338.73 | 1 207.60 |
| Income taxes | 27.33 | - 127.63 | 53.52 | - 207.86 | - 263.36 |
| Net earnings | 301.71 | 1 452.60 | - 193.44 | 130.86 | 944.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.90 | ||||
| Tangible assets total | 102.90 | ||||
| Participating interests | 806.45 | 806.45 | 806.45 | 200.00 | |
| Investments total | 806.45 | 806.45 | 806.45 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.41 | 123.80 | 287.72 | 265.03 | 261.98 |
| Current owed by particip. interest comp. | 400.00 | 1 000.00 | |||
| Current other receivables | 23.83 | 23.34 | 106.84 | 228.65 | |
| Current deferred tax assets | 51.10 | 138.00 | |||
| Short term receivables total | 542.51 | 1 147.63 | 449.06 | 371.87 | 490.63 |
| Other current investments | 2 286.26 | 3 527.42 | 3 935.12 | 4 772.28 | 5 719.91 |
| Cash and bank deposits | 570.97 | 147.40 | 136.07 | 202.36 | 319.08 |
| Cash and cash equivalents | 2 857.24 | 3 674.82 | 4 071.19 | 4 974.65 | 6 039.00 |
| Balance sheet total (assets) | 4 309.09 | 5 628.89 | 5 326.69 | 5 546.52 | 6 529.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 530.39 | 3 774.90 | 5 168.60 | 4 914.16 | 4 977.52 |
| Profit of the financial year | 301.71 | 1 452.60 | - 193.44 | 130.86 | 944.24 |
| Shareholders equity total | 4 013.60 | 5 409.70 | 5 159.06 | 5 231.02 | 6 114.26 |
| Provisions | 8.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.90 | ||||
| Current trade creditors | 35.63 | 21.03 | 21.22 | 20.24 | 20.00 |
| Short-term deferred tax liabilities | 73.80 | 88.64 | 202.55 | ||
| Other non-interest bearing current liabilities | 259.85 | 115.62 | 146.41 | 206.61 | 189.92 |
| Current liabilities total | 295.49 | 210.45 | 167.64 | 315.49 | 415.37 |
| Balance sheet total (liabilities) | 4 309.09 | 5 628.89 | 5 326.69 | 5 546.52 | 6 529.63 |
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