Gottlieb + Partners A/S — Credit Rating and Financial Key Figures
CVR number: 39157462
Rungstedvej 13, 2970 Hørsholm
info@gottliebpartners.dk
tel: 88774045
www.gottliebpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 901.61 | 7 559.51 | 7 826.63 | 4 365.64 | 5 965.97 |
| Employee benefit expenses | -2 158.02 | -2 877.39 | -2 894.29 | -4 028.28 | -3 464.44 |
| Total depreciation | -15.41 | -17.29 | -17.29 | -15.92 | -5.02 |
| EBIT | 3 728.18 | 4 664.83 | 4 915.05 | 321.44 | 2 496.51 |
| Other financial income | 1.86 | 25.85 | 28.80 | 17.64 | 16.76 |
| Other financial expenses | -31.99 | -50.31 | -23.58 | -2.26 | -10.36 |
| Pre-tax profit | 3 698.05 | 4 640.36 | 4 920.27 | 336.82 | 2 502.91 |
| Income taxes | - 830.66 | -1 043.46 | -1 099.36 | -85.66 | - 567.75 |
| Net earnings | 2 867.39 | 3 596.90 | 3 820.91 | 251.16 | 1 935.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.03 | 27.21 | 16.40 | 6.90 | 1.88 |
| Machinery and equipment | 19.39 | 12.91 | 6.43 | ||
| Tangible assets total | 57.41 | 40.12 | 22.83 | 6.90 | 1.88 |
| Investments total | 56.25 | 56.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 596.45 | 1 778.02 | 344.09 | 910.57 | 2 810.59 |
| Current amounts owed by group member comp. | 1 322.24 | 603.67 | 149.76 | 671.94 | |
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 735.00 | 375.17 | 514.86 | 663.44 | 227.77 |
| Short term receivables total | 1 344.90 | 3 475.44 | 1 462.62 | 1 723.77 | 3 710.30 |
| Other current investments | 660.73 | 697.29 | 717.84 | ||
| Cash and bank deposits | 2 982.20 | 3 151.97 | 2 019.09 | 1 341.00 | 3 691.18 |
| Cash and cash equivalents | 2 982.20 | 3 151.97 | 2 679.82 | 2 038.29 | 4 409.02 |
| Balance sheet total (assets) | 4 384.51 | 6 667.52 | 4 165.26 | 3 825.22 | 8 177.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 078.56 | -2 211.17 | -2 614.27 | 1 206.64 | 1 457.80 |
| Profit of the financial year | 2 867.39 | 3 596.90 | 3 820.91 | 251.16 | 1 935.17 |
| Shareholders equity total | 2 288.83 | 1 885.73 | 1 706.64 | 1 957.80 | 3 892.96 |
| Provisions | 5.62 | 28.50 | 35.67 | 40.37 | 25.22 |
| Non-current other liabilities | 100.83 | 100.83 | 100.83 | ||
| Non-current deferred tax liabilities | 69.50 | 79.76 | |||
| Non-current liabilities total | 100.83 | 100.83 | 100.83 | 69.50 | 79.76 |
| Current trade creditors | 225.38 | 689.69 | 293.25 | 391.38 | 593.51 |
| Short-term deferred tax liabilities | 87.01 | 1 020.58 | 1 092.19 | 80.96 | 582.89 |
| Other non-interest bearing current liabilities | 1 676.84 | 2 942.20 | 936.69 | 1 285.21 | 3 003.10 |
| Current liabilities total | 1 989.23 | 4 652.47 | 2 322.13 | 1 757.55 | 4 179.50 |
| Balance sheet total (liabilities) | 4 384.51 | 6 667.52 | 4 165.26 | 3 825.22 | 8 177.45 |
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