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

CVR number: 38358022
Vesterbrogade 208, 1800 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 066.45581.50-79.87-14.21- 339.28
EBIT969.61432.74-79.87-14.21- 339.28
Other financial income1.40
Other financial expenses-0.93-8.21-17.57-2.32-1.30
Pre-tax profit968.68424.53-97.44-16.53- 339.18
Income taxes- 215.29-93.6320.200.3472.96
Net earnings753.39330.90-77.24-16.19- 266.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors749.27542.09231.66399.03425.27
Current other receivables9.1932.81
Short term receivables total749.27542.09231.66408.21458.08
Cash and bank deposits1 180.471 125.591 134.88756.05550.73
Cash and cash equivalents1 180.471 125.591 134.88756.05550.73
Balance sheet total (assets)1 929.741 667.681 366.541 164.271 008.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings101.36854.761 185.661 108.421 092.23
Profit of the financial year753.39330.90-77.24-16.19- 266.22
Shareholders equity total904.761 235.661 158.421 142.23876.01
Non-current liabilities total
Current trade creditors508.88218.45180.649.35126.65
Current owed to participating12.686.15
Current owed to group member262.42108.5612.08
Other non-interest bearing current liabilities253.69105.0115.40
Current liabilities total1 024.99432.02208.1222.04132.80
Balance sheet total (liabilities)1 929.741 667.681 366.541 164.271 008.81
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