GX ADVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 38388894
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.27 | 1 841.47 | 3 230.05 | 3 352.73 | 2 536.71 |
| Employee benefit expenses | -1 222.24 | -1 725.94 | -2 194.78 | -2 786.32 | -2 628.06 |
| Total depreciation | -7.51 | -10.00 | -7.08 | -5.00 | -2.49 |
| EBIT | 68.52 | 105.53 | 1 028.19 | 561.41 | -93.85 |
| Other financial income | 0.41 | 0.44 | 0.07 | 7.24 | 4.21 |
| Other financial expenses | -4.91 | -8.03 | -10.42 | -5.17 | -14.34 |
| Pre-tax profit | 64.02 | 97.93 | 1 017.85 | 563.48 | - 103.97 |
| Income taxes | -13.62 | -23.42 | - 227.05 | - 126.72 | 18.99 |
| Net earnings | 50.40 | 74.51 | 790.80 | 436.77 | -84.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.58 | 14.58 | 7.49 | 2.49 | |
| Tangible assets total | 24.58 | 14.58 | 7.49 | 2.49 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.24 | 147.88 | 416.70 | 354.15 | 341.04 |
| Current amounts owed by group member comp. | 185.36 | 99.99 | 17.24 | ||
| Prepayments and accrued income | 12.54 | 58.29 | |||
| Current other receivables | 26.99 | 2.15 | 5.15 | 4.58 | 10.00 |
| Current deferred tax assets | 0.76 | 1.33 | 1.69 | 20.68 | |
| Short term receivables total | 97.23 | 150.79 | 608.54 | 472.94 | 447.25 |
| Cash and bank deposits | 125.73 | 396.75 | 750.61 | 514.88 | 418.69 |
| Cash and cash equivalents | 125.73 | 396.75 | 750.61 | 514.88 | 418.69 |
| Balance sheet total (assets) | 247.54 | 562.11 | 1 366.65 | 990.32 | 865.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 80.00 | 650.00 | ||
| Retained earnings | -42.58 | -72.18 | - 647.67 | 143.13 | 579.89 |
| Profit of the financial year | 50.40 | 74.51 | 790.80 | 436.77 | -84.98 |
| Shareholders equity total | 97.82 | 132.33 | 843.13 | 629.89 | 544.92 |
| Non-current other liabilities | 12.81 | 44.80 | 44.80 | ||
| Non-current liabilities total | 12.81 | 44.80 | 44.80 | ||
| Current trade creditors | 47.31 | 10.00 | 10.00 | 26.17 | 52.40 |
| Current owed to participating | 1.10 | 1.10 | 1.10 | 1.10 | 6.07 |
| Current owed to group member | 13.62 | ||||
| Short-term deferred tax liabilities | 13.62 | 24.19 | 227.61 | 127.07 | |
| Other non-interest bearing current liabilities | 74.88 | 336.09 | 240.01 | 206.09 | 262.56 |
| Current liabilities total | 136.91 | 384.99 | 478.72 | 360.43 | 321.02 |
| Balance sheet total (liabilities) | 247.54 | 562.11 | 1 366.65 | 990.32 | 865.94 |
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