Grumdesign ApS — Credit Rating and Financial Key Figures
CVR number: 16211281
Østerbrogade 50, 2100 København Ø
grumdesign@gmail.com
tel: 40444472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.93 | 271.64 | 283.33 | 152.04 | 148.36 |
| Employee benefit expenses | - 108.00 | - 109.76 | - 112.66 | - 110.59 | - 106.01 |
| EBIT | 279.93 | 161.88 | 170.67 | 41.45 | 42.35 |
| Other financial income | 1.15 | 1.87 | 1.57 | 1.23 | |
| Other financial expenses | -2.66 | -7.23 | -8.76 | -3.27 | -3.75 |
| Pre-tax profit | 277.27 | 155.80 | 163.78 | 39.76 | 39.84 |
| Income taxes | -7.78 | -34.95 | -35.84 | -8.91 | -9.42 |
| Net earnings | 269.48 | 120.85 | 127.94 | 30.85 | 30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.20 | 48.20 | |||
| Tangible assets total | 48.20 | 48.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.14 | ||||
| Prepayments and accrued income | 0.90 | 17.12 | 17.16 | ||
| Current other receivables | 2.90 | 48.44 | 34.54 | ||
| Current deferred tax assets | 42.15 | 20.80 | |||
| Short term receivables total | 0.90 | 45.06 | 65.56 | 119.65 | |
| Cash and bank deposits | 414.33 | 503.68 | 489.55 | 483.47 | 434.63 |
| Cash and cash equivalents | 414.33 | 503.68 | 489.55 | 483.47 | 434.63 |
| Balance sheet total (assets) | 415.23 | 503.68 | 534.60 | 597.23 | 602.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 58.90 | |||
| Other reserves | -55.00 | -58.90 | |||
| Retained earnings | -87.63 | 126.85 | 192.70 | 261.74 | 292.59 |
| Profit of the financial year | 269.48 | 120.85 | 127.94 | 30.85 | 30.42 |
| Shareholders equity total | 381.85 | 447.70 | 520.64 | 492.60 | 523.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.20 | 1.42 | 1.53 | |
| Current owed to participating | 1.25 | 1.25 | 83.38 | 54.56 | |
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 25.38 | 46.53 | 12.71 | 16.93 | 23.39 |
| Current liabilities total | 33.38 | 55.98 | 13.96 | 104.63 | 79.47 |
| Balance sheet total (liabilities) | 415.23 | 503.68 | 534.60 | 597.23 | 602.48 |
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