Gældsråd ApS — Credit Rating and Financial Key Figures
CVR number: 38729977
Sdr Tingvej 6, 6630 Rødding
fae@gaeldsraad.dk
tel: 50550125
www.gaeldsraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.29 | 615.53 | 593.10 | 635.30 | 602.55 |
| Employee benefit expenses | - 635.50 | - 605.63 | - 573.90 | - 628.81 | - 592.30 |
| EBIT | 102.78 | 9.90 | 19.20 | 6.49 | 10.25 |
| Other financial expenses | -0.12 | -2.42 | -3.64 | ||
| Pre-tax profit | 102.67 | 7.48 | 15.56 | 6.49 | 10.25 |
| Income taxes | -23.34 | -2.38 | -3.76 | -2.44 | -2.84 |
| Net earnings | 79.33 | 5.10 | 11.80 | 4.05 | 7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | 12.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.74 | 56.75 | 43.93 | 54.18 | 40.83 |
| Current other receivables | 120.65 | 115.47 | |||
| Short term receivables total | 178.39 | 172.22 | 43.93 | 54.18 | 40.83 |
| Cash and bank deposits | 422.88 | 231.57 | 421.67 | 456.05 | 387.83 |
| Cash and cash equivalents | 422.88 | 231.57 | 421.67 | 456.05 | 387.83 |
| Balance sheet total (assets) | 606.67 | 409.19 | 471.00 | 515.63 | 441.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.28 | 229.60 | 234.71 | 246.51 | 250.56 |
| Profit of the financial year | 79.33 | 5.10 | 11.80 | 4.05 | 7.41 |
| Shareholders equity total | 279.61 | 284.71 | 296.51 | 300.56 | 307.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 13.27 | ||||
| Short-term deferred tax liabilities | 23.34 | 2.38 | 3.76 | 2.44 | 2.84 |
| Other non-interest bearing current liabilities | 282.96 | 114.61 | 163.23 | 205.13 | 122.95 |
| Current liabilities total | 327.07 | 124.49 | 174.49 | 215.07 | 133.28 |
| Balance sheet total (liabilities) | 606.67 | 409.19 | 471.00 | 515.63 | 441.25 |
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