GA2 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36969334
Gustav Adolphs Vej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 095.91 | 1 025.95 | |||
| External services | - 426.59 | - 472.02 | |||
| Gross profit | 669.32 | 553.93 | 2 062.75 | 1 793.37 | 2 207.54 |
| Employee benefit expenses | - 848.12 | - 794.93 | -1 456.16 | -1 288.45 | -1 512.27 |
| EBIT | - 178.80 | - 241.00 | 606.59 | 504.92 | 695.27 |
| Other financial income | 1.86 | 0.26 | 4.09 | ||
| Other financial expenses | -0.01 | -1.84 | -2.77 | ||
| Pre-tax profit | - 176.94 | - 240.75 | 604.75 | 502.15 | 699.36 |
| Income taxes | 38.50 | 52.89 | - 133.85 | - 111.45 | - 155.89 |
| Net earnings | - 138.45 | - 187.86 | 470.90 | 390.70 | 543.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.69 | 518.05 | 911.09 | 1 103.69 | |
| Current amounts owed by group member comp. | 30.73 | ||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 38.50 | 84.15 | |||
| Short term receivables total | 38.50 | 458.84 | 548.78 | 911.09 | 1 104.62 |
| Cash and bank deposits | 703.24 | 306.87 | 694.52 | 1 072.14 | 1 314.61 |
| Cash and cash equivalents | 703.24 | 306.87 | 694.52 | 1 072.14 | 1 314.61 |
| Balance sheet total (assets) | 741.74 | 765.71 | 1 243.31 | 1 983.23 | 2 419.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 491.43 | 352.98 | 165.11 | 536.01 | -73.28 |
| Profit of the financial year | - 138.45 | - 187.86 | 470.90 | 390.70 | 543.47 |
| Shareholders equity total | 402.98 | 215.12 | 686.01 | 1 076.72 | 1 520.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.31 | 163.69 | 372.77 | 251.73 | |
| Current owed to group member | 141.27 | 134.03 | 11.73 | ||
| Short-term deferred tax liabilities | 42.46 | 111.45 | |||
| Other non-interest bearing current liabilities | 197.49 | 343.25 | 351.14 | 410.57 | 647.32 |
| Current liabilities total | 338.75 | 550.59 | 557.29 | 906.51 | 899.05 |
| Balance sheet total (liabilities) | 741.74 | 765.71 | 1 243.31 | 1 983.23 | 2 419.23 |
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