GH Consulting ApS
CVR number: 39797534
Pallisvej 24, 8220 Brabrand
omarhass@hotmail.com
tel: 27116053
www.ghconsulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 431.93 | 1 656.45 | 3 128.93 | 39.09 |
| Other operating income | 1.52 | |||
| External services | - 375.02 | - 510.97 | - 873.00 | -27.65 |
| Gross profit | 56.91 | 1 145.48 | 2 257.44 | 11.44 |
| Employee benefit expenses | - 346.80 | -1 074.34 | -1 889.50 | |
| Total depreciation | -10.08 | -40.31 | - 106.36 | |
| EBIT | - 299.97 | 30.83 | 261.59 | 11.44 |
| Other financial expenses | -2.48 | -0.75 | -54.83 | -0.21 |
| Pre-tax profit | - 302.45 | 30.08 | 206.76 | 11.23 |
| Net earnings | - 302.45 | 30.08 | 206.76 | 11.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.05 | 67.14 | ||
| Machinery and equipment | 61.62 | 39.21 | ||
| Tangible assets total | 146.67 | 106.36 | ||
| Other receivables | 54.00 | 90.00 | ||
| Investments total | 54.00 | 90.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 443.55 | |||
| Current other receivables | 25.42 | |||
| Short term receivables total | 468.97 | |||
| Cash and bank deposits | 229.55 | 56.72 | 100.34 | 35.66 |
| Cash and cash equivalents | 229.55 | 56.72 | 100.34 | 35.66 |
| Balance sheet total (assets) | 430.21 | 722.04 | 100.34 | 35.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.45 | - 272.38 | -65.62 | |
| Profit of the financial year | - 302.45 | 30.08 | 206.76 | 11.23 |
| Shareholders equity total | - 252.45 | - 222.38 | -15.62 | -4.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.26 | 37.50 | 40.44 | 5.60 |
| Current owed to participating | 412.00 | 434.16 | 25.00 | |
| Other non-interest bearing current liabilities | 65.17 | 158.50 | 75.52 | 9.46 |
| Accruals and deferred income | 157.23 | 314.27 | ||
| Current liabilities total | 682.67 | 944.42 | 115.96 | 40.05 |
| Balance sheet total (liabilities) | 430.21 | 722.04 | 100.34 | 35.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.