GESTION CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32674321
Snerlevej 5, 4180 Sorø
trs@gestion.dk
tel: 88968806
www.gestion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.38 | 1 722.47 | 2 159.08 | 2 199.47 | 2 247.37 |
| Employee benefit expenses | -1 408.28 | -1 246.09 | -1 319.94 | -1 470.65 | -1 484.69 |
| Total depreciation | -3.97 | -4.55 | -7.45 | -4.14 | -3.48 |
| EBIT | 1 086.13 | 471.82 | 831.70 | 724.67 | 759.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.68 | -25.14 | -25.02 | -13.67 | -12.10 |
| Pre-tax profit | 1 068.45 | 446.68 | 806.68 | 711.00 | 747.09 |
| Income taxes | - 237.12 | - 102.56 | - 181.72 | - 160.35 | - 169.36 |
| Net earnings | 831.33 | 344.12 | 624.96 | 550.65 | 577.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.61 | 21.45 | 14.00 | 9.86 | 6.38 |
| Tangible assets total | 8.61 | 21.45 | 14.00 | 9.86 | 6.38 |
| Investments total | 4.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.31 | 171.06 | 445.63 | 890.91 | 1 490.00 |
| Prepayments and accrued income | 3.08 | 3.12 | 3.21 | 3.31 | 3.75 |
| Current other receivables | 20.00 | 250.00 | |||
| Short term receivables total | 249.38 | 194.18 | 698.84 | 894.21 | 1 493.75 |
| Cash and bank deposits | 1 494.33 | 1 534.91 | 904.57 | 808.61 | 506.79 |
| Cash and cash equivalents | 1 494.33 | 1 534.91 | 904.57 | 808.61 | 506.79 |
| Balance sheet total (assets) | 1 756.42 | 1 750.55 | 1 617.40 | 1 712.68 | 2 006.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 300.00 | 700.00 | 550.00 | 570.00 |
| Retained earnings | - 793.23 | - 261.89 | - 617.78 | - 542.82 | - 562.17 |
| Profit of the financial year | 831.33 | 344.12 | 624.96 | 550.65 | 577.73 |
| Shareholders equity total | 918.11 | 462.22 | 787.18 | 637.83 | 665.57 |
| Provisions | 1.89 | 1.85 | 3.08 | 2.17 | 1.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.12 | 1.39 | 3.02 | 3.36 | |
| Current trade creditors | 1.95 | 1.87 | 1.91 | 358.79 | 447.61 |
| Current owed to participating | 24.73 | 1.62 | 26.06 | 21.71 | 24.92 |
| Current owed to group member | 373.84 | 513.92 | 274.04 | 294.27 | 344.90 |
| Short-term deferred tax liabilities | 235.54 | 102.61 | 180.49 | 161.26 | 170.13 |
| Other non-interest bearing current liabilities | 200.36 | 643.34 | 343.26 | 233.62 | 349.03 |
| Current liabilities total | 836.42 | 1 286.47 | 827.14 | 1 072.68 | 1 339.95 |
| Balance sheet total (liabilities) | 1 756.42 | 1 750.55 | 1 617.40 | 1 712.68 | 2 006.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.