GSØ Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 43070924
Præstevænget 10, 8722 Hedensted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 247.72 | 1 722.47 |
| Employee benefit expenses | - 644.40 | - 675.13 |
| Other operating expenses | -52.00 | |
| Total depreciation | -83.83 | -51.77 |
| EBIT | 519.49 | 1 047.57 |
| Other financial income | 1.50 | |
| Other financial expenses | -2.98 | -0.46 |
| Pre-tax profit | 516.51 | 1 048.61 |
| Income taxes | - 116.75 | - 233.86 |
| Net earnings | 399.76 | 814.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 232.92 | 207.04 |
| Intangible assets total | 232.92 | 207.04 |
| Machinery and equipment | 121.48 | 95.59 |
| Tangible assets total | 121.48 | 95.59 |
| Other receivables | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 290.64 | 371.73 |
| Short term receivables total | 290.64 | 371.73 |
| Cash and bank deposits | 624.27 | 946.22 |
| Cash and cash equivalents | 624.27 | 946.22 |
| Balance sheet total (assets) | 1 276.81 | 1 628.08 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 399.00 | 800.00 |
| Retained earnings | 118.92 | - 682.32 |
| Profit of the financial year | 399.76 | 814.75 |
| Shareholders equity total | 957.68 | 972.43 |
| Provisions | 56.61 | 50.56 |
| Non-current liabilities total | ||
| Current trade creditors | 114.18 | 106.09 |
| Current owed to group member | 113.91 | |
| Short-term deferred tax liabilities | 118.84 | 239.91 |
| Other non-interest bearing current liabilities | 29.49 | 145.18 |
| Current liabilities total | 262.52 | 605.09 |
| Balance sheet total (liabilities) | 1 276.81 | 1 628.08 |
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