GSØ Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 43070924
Præstevænget 10, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 247.72 | 1 765.80 | 1 842.78 |
Employee benefit expenses | - 644.40 | - 666.47 | -1 041.82 |
Total depreciation | -83.83 | -51.77 | -65.24 |
EBIT | 519.49 | 1 047.57 | 735.72 |
Other financial income | 1.50 | 3.09 | |
Other financial expenses | -2.98 | -0.46 | -8.01 |
Pre-tax profit | 516.51 | 1 048.61 | 730.79 |
Income taxes | - 116.75 | - 233.86 | - 166.04 |
Net earnings | 399.76 | 814.75 | 564.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 232.92 | 207.04 | 181.16 |
Intangible assets total | 232.92 | 207.04 | 181.16 |
Machinery and equipment | 121.48 | 95.59 | 574.95 |
Tangible assets total | 121.48 | 95.59 | 574.95 |
Other receivables | 7.50 | 7.50 | 7.50 |
Investments total | 7.50 | 7.50 | 7.50 |
Long term receivables total | |||
Finished products/goods | 20.00 | ||
Inventories total | 20.00 | ||
Current trade debtors | 290.64 | 371.73 | 352.39 |
Short term receivables total | 290.64 | 371.73 | 352.39 |
Cash and bank deposits | 624.27 | 946.22 | 450.69 |
Cash and cash equivalents | 624.27 | 946.22 | 450.69 |
Balance sheet total (assets) | 1 276.81 | 1 628.08 | 1 586.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 399.00 | 800.00 | 500.00 |
Retained earnings | 118.92 | - 682.32 | - 367.54 |
Profit of the financial year | 399.76 | 814.75 | 564.75 |
Shareholders equity total | 957.68 | 972.43 | 737.22 |
Provisions | 56.61 | 50.56 | 68.74 |
Non-current liabilities total | |||
Current trade creditors | 114.18 | 106.09 | 441.07 |
Current owed to group member | 113.91 | 113.87 | |
Short-term deferred tax liabilities | 118.84 | 239.91 | 89.86 |
Other non-interest bearing current liabilities | 29.49 | 145.18 | 135.94 |
Current liabilities total | 262.52 | 605.09 | 780.74 |
Balance sheet total (liabilities) | 1 276.81 | 1 628.08 | 1 586.70 |
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