GRANBORG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35050884
Hoffmeyersvej 24, 2000 Frederiksberg
lars@granborg.dk
tel: 23241401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.76 | -66.70 | -79.27 | - 123.08 | -99.55 |
| EBIT | -34.76 | -66.70 | -79.27 | - 123.08 | -99.55 |
| Other financial income | 610.90 | 1 111.33 | 50.47 | 1 469.00 | 1 170.04 |
| Other financial expenses | -3.70 | -0.52 | - 576.77 | -11.39 | |
| Pre-tax profit | 572.44 | 1 044.11 | - 605.57 | 1 334.54 | 1 070.49 |
| Income taxes | - 126.87 | - 230.27 | 112.66 | - 265.73 | - 246.57 |
| Net earnings | 445.57 | 813.84 | - 492.91 | 1 068.81 | 823.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 5.41 | |||
| Current deferred tax assets | 131.57 | ||||
| Short term receivables total | 2.31 | 131.57 | 5.41 | ||
| Other current investments | 3 069.29 | 3 897.21 | 3 079.42 | 4 316.60 | 5 175.08 |
| Cash and bank deposits | 190.90 | 29.25 | 124.31 | 120.75 | 234.90 |
| Cash and cash equivalents | 3 260.19 | 3 926.46 | 3 203.72 | 4 437.35 | 5 409.98 |
| Balance sheet total (assets) | 3 262.50 | 3 926.46 | 3 335.29 | 4 442.76 | 5 409.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 205.22 | 1 205.22 | |||
| Shares repurchased | 83.00 | 90.00 | 70.00 | 61.00 | 94.00 |
| Retained earnings | 1 358.52 | 1 714.09 | 3 663.15 | 3 109.25 | 4 084.06 |
| Profit of the financial year | 445.57 | 813.84 | - 492.91 | 1 068.81 | 823.91 |
| Shareholders equity total | 3 172.32 | 3 903.15 | 3 320.25 | 4 319.05 | 5 081.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 5.00 | 7.00 | 7.50 | 12.50 |
| Short-term deferred tax liabilities | 79.69 | 18.31 | 8.05 | 116.21 | 315.51 |
| Current liabilities total | 90.19 | 23.31 | 15.05 | 123.71 | 328.01 |
| Balance sheet total (liabilities) | 3 262.50 | 3 926.46 | 3 335.29 | 4 442.76 | 5 409.98 |
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