Georen Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39919699
Gundsølillevej 24 E, Gundsølille 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.72 | ||||
| Purchases during the financial year | -28.11 | ||||
| External services | - 132.46 | ||||
| Gross profit | 268.17 | 51.14 | -51.94 | -65.47 | -10.81 |
| EBIT | 268.17 | 51.14 | -51.94 | -65.47 | -10.81 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.82 | -2.06 | -5.45 | -0.37 | |
| Pre-tax profit | 266.35 | 49.08 | -57.39 | -65.84 | -10.74 |
| Income taxes | -61.27 | -12.45 | 11.63 | 13.48 | 1.06 |
| Net earnings | 205.08 | 36.63 | -45.76 | -52.35 | -9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -94.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.20 | ||||
| Current other receivables | 14.39 | 4.14 | 9.14 | 0.89 | |
| Current deferred tax assets | 11.63 | 25.11 | 26.17 | ||
| Short term receivables total | 94.20 | 14.39 | 15.78 | 34.26 | 27.06 |
| Cash and bank deposits | 488.55 | 341.47 | 167.19 | 91.46 | 94.08 |
| Cash and cash equivalents | 488.55 | 341.47 | 167.19 | 91.46 | 94.08 |
| Balance sheet total (assets) | 488.55 | 355.86 | 182.97 | 125.71 | 121.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 36.00 | |||
| Retained earnings | - 128.69 | 40.39 | 77.02 | 31.26 | -21.10 |
| Profit of the financial year | 205.08 | 36.63 | -45.76 | -52.35 | -9.68 |
| Shareholders equity total | 326.38 | 163.01 | 81.26 | 28.90 | 19.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 10.00 | 10.00 | 11.25 | |
| Current owed to participating | 167.71 | 29.74 | 34.84 | 39.94 | |
| Current owed to group member | 8.34 | 48.27 | 50.72 | 50.72 | |
| Short-term deferred tax liabilities | 111.66 | 12.45 | 12.45 | ||
| Other non-interest bearing current liabilities | 36.46 | 12.68 | 1.25 | 1.25 | |
| Current liabilities total | 162.16 | 192.84 | 101.71 | 96.81 | 101.91 |
| Balance sheet total (liabilities) | 488.55 | 355.86 | 182.97 | 125.71 | 121.14 |
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