GJELSTRUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31626609
Mysundegade 22, 1668 København V
sg@invconsult.dk
tel: 21358217
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 828.21 | 1 255.79 | 1 040.30 |
| External services | - 806.01 | - 605.48 | |
| Gross profit | 1 828.21 | 449.79 | 434.82 |
| Costs of management | - 806.01 | ||
| Employee benefit expenses | - 620.00 | ||
| Total depreciation | -6.07 | -24.82 | |
| EBIT | 537.03 | 463.94 | - 209.99 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.03 | 0.20 | -0.14 |
| Pre-tax profit | 537.03 | 464.15 | - 210.13 |
| Net earnings | 537.03 | 464.15 | - 210.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.20 | 68.38 | |
| Tangible assets total | 18.20 | 68.38 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.28 | 229.73 | 0.10 |
| Current other receivables | 3.00 | 30.62 | 69.25 |
| Short term receivables total | 117.28 | 260.35 | 69.35 |
| Cash and bank deposits | 185.43 | 81.83 | 168.67 |
| Cash and cash equivalents | 185.43 | 81.83 | 168.67 |
| Balance sheet total (assets) | 302.72 | 360.38 | 306.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 78.05 | 167.20 | -54.23 |
| Retained earnings | - 537.03 | - 464.15 | 210.13 |
| Profit of the financial year | 537.03 | 464.15 | - 210.13 |
| Shareholders equity total | 203.05 | 292.20 | 70.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.34 | 67.60 | |
| Other non-interest bearing current liabilities | 99.66 | 27.85 | 168.03 |
| Current liabilities total | 99.66 | 68.18 | 235.64 |
| Balance sheet total (liabilities) | 302.72 | 360.38 | 306.40 |
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