G-Advice ApS — Credit Rating and Financial Key Figures
CVR number: 43094971
Thyrasgade 4, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.32 | 155.58 | 101.14 |
| Employee benefit expenses | -50.00 | -50.00 | |
| EBIT | 593.32 | 105.58 | 51.14 |
| Other financial income | -5.00 | 0.38 | 3.09 |
| Other financial expenses | -5.28 | -2.55 | -3.98 |
| Pre-tax profit | 583.05 | 103.42 | 50.26 |
| Income taxes | - 131.85 | -24.68 | -13.24 |
| Net earnings | 451.21 | 78.74 | 37.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.50 | 16.47 | |
| Current other receivables | 2.17 | ||
| Current deferred tax assets | 0.55 | 52.62 | |
| Short term receivables total | 2.17 | 103.05 | 69.09 |
| Other current investments | 15.00 | ||
| Cash and bank deposits | 603.96 | 475.52 | 423.95 |
| Cash and cash equivalents | 603.96 | 475.52 | 438.95 |
| Balance sheet total (assets) | 606.13 | 578.57 | 508.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 50.00 | 50.00 |
| Retained earnings | - 117.80 | 283.41 | 312.15 |
| Profit of the financial year | 451.21 | 78.74 | 37.01 |
| Shareholders equity total | 491.21 | 452.15 | 439.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.57 | 1.60 | 1.68 |
| Current owed to participating | 75.94 | 74.69 | 34.78 |
| Short-term deferred tax liabilities | 33.35 | 0.23 | |
| Other non-interest bearing current liabilities | 0.07 | 49.90 | 32.42 |
| Current liabilities total | 114.93 | 126.42 | 68.88 |
| Balance sheet total (liabilities) | 606.13 | 578.57 | 508.04 |
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