GROTEK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29191204
Enggårdsvej 53, Sønder Nærå 5792 Årslev
jma@grotek.dk
tel: 65992249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 365.61 | 3 616.81 | 3 668.30 | 4 174.97 | 4 608.58 |
| Employee benefit expenses | -2 062.18 | -2 310.57 | -2 333.02 | -3 665.37 | -2 383.68 |
| Total depreciation | -12.16 | -8.99 | -29.45 | -26.77 | -18.54 |
| EBIT | 1 291.28 | 1 297.26 | 1 305.83 | 482.84 | 2 206.36 |
| Other financial income | 11.33 | ||||
| Other financial expenses | -4.91 | -10.94 | -14.26 | -14.24 | |
| Pre-tax profit | 1 286.37 | 1 286.32 | 1 291.57 | 468.60 | 2 217.69 |
| Income taxes | - 285.91 | - 286.22 | - 291.37 | - 107.58 | - 492.47 |
| Net earnings | 1 000.46 | 1 000.09 | 1 000.20 | 361.02 | 1 725.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.31 | 97.06 | 386.38 | 207.81 | 274.50 |
| Prepayments and accrued income | 82.39 | 68.43 | 75.59 | 101.97 | 48.32 |
| Current other receivables | 105.86 | 7.82 | 1.01 | 3.44 | |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 184.71 | 271.34 | 469.79 | 313.21 | 326.27 |
| Cash and bank deposits | 2 593.49 | 2 850.03 | 2 494.44 | 2 645.87 | 2 922.66 |
| Cash and cash equivalents | 2 593.49 | 2 850.03 | 2 494.44 | 2 645.87 | 2 922.66 |
| Balance sheet total (assets) | 2 778.20 | 3 121.37 | 2 964.22 | 2 959.08 | 3 248.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 360.00 | 1 725.00 |
| Retained earnings | - 999.19 | - 998.74 | - 998.64 | - 358.44 | -1 722.43 |
| Profit of the financial year | 1 000.46 | 1 000.09 | 1 000.20 | 361.02 | 1 725.22 |
| Shareholders equity total | 1 101.26 | 1 101.36 | 1 121.56 | 482.57 | 1 847.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.35 | 8.67 | 33.59 | 43.41 | 24.65 |
| Advances received | 15.00 | ||||
| Current trade creditors | 49.57 | 46.40 | 122.82 | 44.89 | 62.82 |
| Short-term deferred tax liabilities | 225.91 | 228.22 | 201.37 | 350.47 | |
| Other non-interest bearing current liabilities | 1 368.11 | 1 736.72 | 1 484.89 | 2 373.21 | 963.20 |
| Current liabilities total | 1 676.94 | 2 020.01 | 1 842.67 | 2 476.51 | 1 401.14 |
| Balance sheet total (liabilities) | 2 778.20 | 3 121.37 | 2 964.22 | 2 959.08 | 3 248.93 |
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