GG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44100533
Hulvejen 88, Mastrup 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 860.04 | 756.40 |
Employee benefit expenses | - 779.90 | - 733.76 |
Total depreciation | -58.84 | -58.84 |
EBIT | 21.30 | -36.20 |
Other financial expenses | -0.02 | -0.29 |
Pre-tax profit | 21.29 | -36.49 |
Income taxes | -5.03 | 1.15 |
Net earnings | 16.26 | -35.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 531.16 | 472.32 |
Intangible assets total | 531.16 | 472.32 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 55.00 | 84.80 |
Current other receivables | 0.14 | |
Short term receivables total | 55.14 | 84.80 |
Cash and bank deposits | 381.90 | 243.16 |
Cash and cash equivalents | 381.90 | 243.16 |
Balance sheet total (assets) | 968.20 | 800.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 39.99 |
Shares repurchased | 100.00 | |
Retained earnings | 577.18 | 593.44 |
Profit of the financial year | 16.26 | -35.33 |
Shareholders equity total | 733.44 | 598.10 |
Provisions | 116.86 | 103.91 |
Non-current liabilities total | ||
Current owed to participating | 1.66 | 2.02 |
Short-term deferred tax liabilities | 17.97 | 11.79 |
Other non-interest bearing current liabilities | 98.27 | 84.46 |
Current liabilities total | 117.90 | 98.27 |
Balance sheet total (liabilities) | 968.20 | 800.28 |
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