GC Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 36981407
Strandparksvej 11, 2900 Hellerup
tel: 30250960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.04 | 1 721.42 | 2 677.50 | 2 860.47 | 3 062.76 |
| Employee benefit expenses | - 600.00 | - 520.41 | - 473.21 | - 517.66 | - 566.43 |
| Total depreciation | -93.80 | - 148.40 | - 148.40 | - 148.40 | |
| EBIT | 1 864.04 | 1 107.22 | 2 055.89 | 2 194.41 | 2 347.93 |
| Other financial income | 926.06 | 656.92 | 784.34 | 550.24 | |
| Other financial expenses | -41.24 | -11.13 | -10.39 | -1 727.38 | -1 427.53 |
| Pre-tax profit | 2 748.87 | 1 753.01 | 2 829.84 | 1 017.28 | 920.40 |
| Income taxes | - 630.36 | - 403.54 | - 639.97 | - 254.25 | - 244.71 |
| Net earnings | 2 118.51 | 1 349.47 | 2 189.87 | 763.02 | 675.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 499.80 | 351.40 | 203.00 | 54.60 | |
| Tangible assets total | 499.80 | 351.40 | 203.00 | 54.60 | |
| Investments total | |||||
| Non-current loans receivable | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 2 325.00 |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 2 385.00 |
| Inventories total | |||||
| Current trade debtors | 510.63 | 131.25 | 322.19 | 599.38 | 157.50 |
| Current other receivables | 478.24 | 424.50 | 123.99 | 0.19 | 13.13 |
| Current deferred tax assets | 10.43 | 31.73 | |||
| Short term receivables total | 988.87 | 555.75 | 446.18 | 610.00 | 202.36 |
| Other current investments | 4 285.84 | 5 117.67 | 9 033.89 | 9 277.46 | 6 200.23 |
| Cash and bank deposits | 1 536.75 | 1 577.44 | 263.58 | 275.29 | 495.73 |
| Cash and cash equivalents | 5 822.59 | 6 695.10 | 9 297.47 | 9 552.75 | 6 695.96 |
| Balance sheet total (assets) | 7 936.45 | 8 875.65 | 11 220.06 | 11 490.75 | 9 337.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 500.00 | 2 600.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 728.98 | 6 734.50 | 7 969.97 | 9 659.84 | 7 822.86 |
| Profit of the financial year | 2 118.51 | 1 349.47 | 2 189.87 | 763.02 | 675.69 |
| Shareholders equity total | 7 197.50 | 8 246.97 | 10 323.84 | 10 972.86 | 9 148.56 |
| Provisions | 105.00 | 105.18 | 23.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 30.36 | 15.60 | 16.80 | 17.60 | 18.50 |
| Current owed to participating | 10.18 | 2.08 | 7.48 | 43.37 | |
| Short-term deferred tax liabilities | 247.90 | 121.77 | 416.16 | 15.49 | |
| Other non-interest bearing current liabilities | 345.52 | 384.06 | 432.22 | 484.80 | 127.48 |
| Current liabilities total | 633.96 | 523.50 | 872.67 | 517.89 | 189.36 |
| Balance sheet total (liabilities) | 7 936.45 | 8 875.65 | 11 220.06 | 11 490.75 | 9 337.92 |
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