Grumdesign ApS
CVR number: 16211281
Østerbrogade 50, 2100 København Ø
grumdesign@gmail.com
tel: 40444472
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -1.00 | ||||
Gross profit | -79.00 | 267.00 | 387.93 | 271.64 | 283.33 |
Employee benefit expenses | - 107.00 | -99.00 | - 108.00 | - 109.76 | - 112.65 |
Total depreciation | -9.00 | ||||
EBIT | - 195.00 | 168.00 | 279.93 | 161.88 | 170.67 |
Other financial income | 1.15 | 2.03 | |||
Other financial expenses | -74.00 | -1.00 | -2.66 | -7.23 | -8.75 |
Pre-tax profit | - 195.00 | 167.00 | 277.27 | 155.80 | 163.95 |
Income taxes | -75.00 | -7.78 | -34.95 | -36.01 | |
Net earnings | - 270.00 | 167.00 | 269.48 | 120.85 | 127.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 0.90 | |||
Current other receivables | 4.00 | 45.06 | ||
Short term receivables total | 4.00 | 0.90 | 45.06 | |
Cash and bank deposits | 174.00 | 414.33 | 503.68 | 489.55 |
Cash and cash equivalents | 174.00 | 414.33 | 503.68 | 489.55 |
Balance sheet total (assets) | 178.00 | 415.23 | 503.68 | 534.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 70.00 | - 200.00 | -87.63 | 126.85 | 192.70 |
Profit of the financial year | - 270.00 | 167.00 | 269.48 | 120.85 | 127.94 |
Shareholders equity total | 167.00 | 381.85 | 447.70 | 520.64 | |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 8.00 | 8.20 | 8.20 | |
Current owed to participating | 1.25 | 1.25 | |||
Other non-interest bearing current liabilities | 4.00 | 25.38 | 46.53 | 4.51 | |
Current liabilities total | 11.00 | 33.38 | 55.98 | 13.96 | |
Balance sheet total (liabilities) | 178.00 | 415.23 | 503.68 | 534.60 |
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