GCI ApS - Global Climate Institute — Credit Rating and Financial Key Figures

CVR number: 38358022
Vesterbrogade 208, 1800 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit581.50-79.87-14.21- 339.28- 237.79
EBIT432.74-79.87-14.21- 339.28- 237.79
Other financial income1.400.98
Other financial expenses-8.21-17.57-2.32-1.30
Pre-tax profit424.53-97.44-16.53- 339.18- 236.80
Income taxes-93.6320.200.3472.9648.91
Net earnings330.90-77.24-16.19- 266.22- 187.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors542.09231.66399.03425.27471.09
Current other receivables9.1932.8133.78
Short term receivables total542.09231.66408.21458.08504.87
Cash and bank deposits1 125.591 134.88756.05550.73283.03
Cash and cash equivalents1 125.591 134.88756.05550.73283.03
Balance sheet total (assets)1 667.681 366.541 164.271 008.81787.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings854.761 185.661 108.421 092.23826.01
Profit of the financial year330.90-77.24-16.19- 266.22- 187.89
Shareholders equity total1 235.661 158.421 142.23876.01688.12
Non-current liabilities total
Current trade creditors218.45180.649.35126.65
Current owed to participating12.686.1596.88
Current owed to group member108.5612.08
Other non-interest bearing current liabilities105.0115.402.91
Current liabilities total432.02208.1222.04132.8099.79
Balance sheet total (liabilities)1 667.681 366.541 164.271 008.81787.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.