gottlieb.consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40013776
Larslejsstræde 1, 1451 København K
tonny@gottlieb.consulting
tel: 40504056
https://gottlieb.consulting
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.00 | 143.95 | - 254.50 | 80.31 | 233.20 |
| Employee benefit expenses | -25.00 | -40.77 | - 114.61 | - 276.96 | - 303.72 |
| EBIT | - 177.00 | 103.19 | - 369.12 | - 196.65 | -70.53 |
| Other financial expenses | -1.00 | -1.36 | -1.22 | -38.25 | -39.73 |
| Pre-tax profit | - 178.00 | 101.82 | - 370.34 | - 234.90 | - 110.26 |
| Income taxes | 39.00 | -22.74 | 6.02 | 111.29 | -20.70 |
| Net earnings | - 139.00 | 79.08 | - 364.31 | - 123.61 | - 130.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.20 | 39.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 4.91 | 10.44 | 82.00 | 17.31 |
| Current amounts owed by group member comp. | 123.29 | 149.78 | |||
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 72.43 | 47.60 | |||
| Current deferred tax assets | 39.00 | 28.46 | 5.91 | ||
| Short term receivables total | 59.00 | 33.37 | 88.79 | 252.89 | 167.67 |
| Cash and bank deposits | 70.00 | 182.69 | 57.80 | 16.51 | 15.85 |
| Cash and cash equivalents | 70.00 | 182.69 | 57.80 | 16.51 | 15.85 |
| Balance sheet total (assets) | 129.00 | 216.06 | 185.79 | 308.60 | 183.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.00 | 27.88 | 153.31 | - 211.00 | - 334.61 |
| Profit of the financial year | - 139.00 | 79.08 | - 364.31 | - 123.61 | - 130.96 |
| Shareholders equity total | 78.00 | 156.96 | - 161.00 | - 284.61 | - 415.57 |
| Non-current deferred tax liabilities | 300.00 | 536.26 | 575.52 | ||
| Non-current liabilities total | 300.00 | 536.26 | 575.52 | ||
| Current trade creditors | 35.00 | 40.24 | 39.10 | 3.05 | |
| Current owed to participating | 6.54 | 5.74 | |||
| Other non-interest bearing current liabilities | 16.00 | 59.10 | 12.11 | 20.52 | |
| Current liabilities total | 51.00 | 59.10 | 46.79 | 56.95 | 23.57 |
| Balance sheet total (liabilities) | 129.00 | 216.06 | 185.79 | 308.60 | 183.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.