GA EXECUTIVE SEARCH- & COACHING APS — Credit Rating and Financial Key Figures
CVR number: 36966971
Gamle Carlsberg Vej 16, 1799 København V
claus@ga-es.dk
tel: 40438500
www.ga-es.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.30 | 170.64 | 146.77 | 104.67 | -63.92 |
| Employee benefit expenses | - 661.95 | -4.48 | -19.87 | -16.18 | -10.16 |
| Other operating expenses | -20.75 | ||||
| Total depreciation | -18.05 | -18.05 | -18.05 | -29.68 | -10.29 |
| EBIT | - 196.70 | 148.11 | 108.85 | 38.06 | -84.36 |
| Other financial income | 0.44 | 0.49 | |||
| Other financial expenses | -1.03 | -3.46 | -0.79 | -0.88 | -0.81 |
| Pre-tax profit | - 197.73 | 145.09 | 108.06 | 37.18 | -84.68 |
| Income taxes | -3.56 | -18.25 | -11.75 | 20.49 | |
| Net earnings | - 197.73 | 141.53 | 89.81 | 25.42 | -64.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.15 | 36.10 | 18.05 | 22.04 | 11.75 |
| Tangible assets total | 54.15 | 36.10 | 18.05 | 22.04 | 11.75 |
| Other receivables | 30.56 | 28.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 30.56 | 28.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.22 | 0.51 | 41.26 | 334.85 | 121.41 |
| Current other receivables | 2.11 | 28.41 | 2.11 | 2.11 | 2.11 |
| Current deferred tax assets | 2.00 | 2.02 | 22.51 | ||
| Short term receivables total | 11.33 | 30.92 | 43.37 | 338.98 | 146.02 |
| Cash and bank deposits | 115.09 | 295.50 | 323.80 | 119.91 | 204.91 |
| Cash and cash equivalents | 115.09 | 295.50 | 323.80 | 119.91 | 204.91 |
| Balance sheet total (assets) | 211.12 | 391.02 | 419.72 | 515.43 | 397.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 191.77 | -5.96 | 135.57 | 225.38 | 250.80 |
| Profit of the financial year | - 197.73 | 141.53 | 89.81 | 25.42 | -64.19 |
| Shareholders equity total | 34.04 | 175.57 | 265.38 | 290.80 | 226.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.75 | 6.33 | 3.30 | 0.98 | |
| Short-term deferred tax liabilities | 40.24 | 12.43 | 15.20 | 4.77 | |
| Other non-interest bearing current liabilities | 71.10 | 215.45 | 135.59 | 206.13 | 164.82 |
| Current liabilities total | 177.08 | 215.45 | 154.34 | 224.63 | 170.57 |
| Balance sheet total (liabilities) | 211.12 | 391.02 | 419.72 | 515.43 | 397.18 |
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