Germansen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40041141
H. C. Andersens Vej 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.01 | 894.09 | 987.89 | 943.24 | 791.79 |
| Employee benefit expenses | - 321.14 | - 675.92 | - 674.37 | - 709.03 | - 765.09 |
| Total depreciation | -2.67 | -11.25 | -13.89 | -22.04 | -13.47 |
| EBIT | 166.20 | 206.92 | 299.63 | 212.16 | 13.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -4.38 | -5.71 | -5.65 | -1.72 |
| Pre-tax profit | 166.05 | 202.55 | 293.92 | 206.51 | 11.51 |
| Income taxes | -31.24 | -46.89 | -65.88 | -47.07 | -4.47 |
| Net earnings | 134.81 | 155.66 | 228.04 | 159.44 | 7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.23 | 24.26 | 46.37 | 24.33 | 10.86 |
| Tangible assets total | 20.23 | 24.26 | 46.37 | 24.33 | 10.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.33 | 409.95 | 517.19 | 563.18 | 307.75 |
| Current amounts owed by group member comp. | 57.17 | 54.02 | |||
| Prepayments and accrued income | 42.84 | 29.17 | 16.67 | 101.90 | 72.90 |
| Short term receivables total | 264.17 | 439.12 | 533.85 | 722.25 | 434.67 |
| Cash and bank deposits | 155.07 | 285.54 | 458.71 | 329.83 | 207.56 |
| Cash and cash equivalents | 155.07 | 285.54 | 458.71 | 329.83 | 207.56 |
| Balance sheet total (assets) | 439.48 | 748.92 | 1 038.94 | 1 076.40 | 653.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 150.00 | ||
| Retained earnings | -24.43 | -4.02 | 33.84 | 111.89 | 271.33 |
| Profit of the financial year | 134.81 | 155.66 | 228.04 | 159.44 | 7.04 |
| Shareholders equity total | 160.38 | 316.04 | 429.69 | 471.33 | 328.37 |
| Provisions | 10.10 | 8.92 | 5.80 | 21.72 | 18.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.97 | 184.41 | 368.86 | 271.80 | 149.17 |
| Short-term deferred tax liabilities | 21.14 | 48.07 | 64.99 | 21.15 | 7.77 |
| Other non-interest bearing current liabilities | 218.88 | 191.48 | 169.59 | 290.40 | 149.36 |
| Current liabilities total | 269.00 | 423.96 | 603.45 | 583.36 | 306.29 |
| Balance sheet total (liabilities) | 439.48 | 748.92 | 1 038.94 | 1 076.40 | 653.09 |
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