G. Eberhardt Advisory IVS — Credit Rating and Financial Key Figures

CVR number: 39588196
Vermundsgade 38 E, 2100 København Ø
katja@klimate.co
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit32.53138.2417.13
Social security expenses-2.81
Other operating expenses-17.49
EBIT29.65138.2417.13-20.30
Other financial expenses0.01-0.01-0.01-0.04
Pre-tax profit32.52138.2317.12-20.33
Income taxes-9.40-32.71-5.39
Net earnings23.13105.5111.73-20.33

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.002.002.002.00
Long term receivables total2.002.002.002.00
Inventories total
Current trade debtors1.97
Current amounts owed by group member comp.27.02200.41121.1974.26
Current other receivables10.33
Short term receivables total28.99200.41131.5374.26
Cash and bank deposits0.061.03
Cash and cash equivalents0.061.03
Balance sheet total (assets)30.99202.47134.5676.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.000.000.000.00
Shares repurchased50.00
Other reserves5.7840.0040.0040.00
Retained earnings-5.78-66.8738.5850.32
Profit of the financial year23.13105.5111.73-20.33
Shareholders equity total23.13128.6490.3269.98
Non-current deferred tax liabilities5.39
Non-current liabilities total5.39
Current loans from credit institutions0.69
Current trade creditors7.60
Current owed to participating0.3923.69
Short-term deferred tax liabilities6.0832.715.39
Other non-interest bearing current liabilities-6.9041.1215.170.89
Current liabilities total7.8773.8344.240.89
Balance sheet total (liabilities)30.99202.47134.5676.26
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