GØTZSCHE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35832246
Rendevænget 8, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.39 | 1 003.23 | 1 047.91 | 1 142.55 | 1 145.23 |
| Employee benefit expenses | -1 031.60 | - 997.92 | -1 001.85 | - 929.13 | - 879.00 |
| EBIT | 239.79 | 5.31 | 46.07 | 213.41 | 266.23 |
| Other financial income | 5.77 | 0.02 | 8.06 | 1.14 | 1.39 |
| Other financial expenses | -0.00 | -3.29 | -30.97 | -0.13 | |
| Income from other inv. held as non-curr. assets | 34.27 | -7.59 | 31.88 | ||
| Pre-tax profit | 245.56 | 36.31 | 23.16 | 206.97 | 299.36 |
| Income taxes | -54.02 | -7.98 | -10.65 | -45.52 | -58.87 |
| Net earnings | 191.54 | 28.33 | 12.52 | 161.45 | 240.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 188.30 | 64.94 | 57.36 | 89.23 | |
| Long term receivables total | 188.30 | 64.94 | 57.36 | 89.23 | |
| Inventories total | |||||
| Current trade debtors | 318.72 | 165.48 | 270.81 | 127.34 | 133.44 |
| Current other receivables | 0.66 | 19.28 | 20.87 | 40.55 | |
| Short term receivables total | 318.72 | 166.13 | 290.09 | 148.21 | 173.99 |
| Other current investments | 105.92 | ||||
| Cash and bank deposits | 341.90 | 112.59 | 265.69 | 326.91 | |
| Cash and cash equivalents | 447.82 | 112.59 | 265.69 | 326.91 | |
| Balance sheet total (assets) | 766.54 | 467.02 | 355.03 | 471.26 | 590.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8.92 | 86.06 | -3.41 | - 112.90 | -86.45 |
| Profit of the financial year | 191.54 | 28.33 | 12.52 | 161.45 | 240.49 |
| Shareholders equity total | 363.46 | 278.79 | 176.90 | 220.55 | 339.04 |
| Non-current deferred tax liabilities | 9.11 | ||||
| Non-current liabilities total | 9.11 | ||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 4.16 | 8.10 | 12.99 | 11.62 | 11.33 |
| Short-term deferred tax liabilities | 22.09 | 18.66 | 56.17 | 104.39 | |
| Other non-interest bearing current liabilities | 389.82 | 158.04 | 146.19 | 182.92 | 135.37 |
| Current liabilities total | 393.97 | 188.23 | 178.13 | 250.71 | 251.09 |
| Balance sheet total (liabilities) | 766.54 | 467.02 | 355.03 | 471.26 | 590.13 |
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