FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP — Credit Rating and Financial Key Figures
CVR number: 20803746
Snubbekorsvej 18, Sengeløse 2630 Taastrup
tel: 43520470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 453.07 | 15 834.93 | 17 371.34 | ||
| Other operating income | 1 651.91 | 1 008.00 | 1 756.01 | ||
| External services | -6 097.39 | -4 627.34 | -5 357.93 | ||
| Gross profit | 10 007.60 | 12 215.58 | 13 769.42 | 10 918.28 | 10 320.22 |
| Employee benefit expenses | -10 402.87 | -12 334.03 | -13 724.27 | -11 089.12 | -8 952.72 |
| Other operating expenses | - 109.78 | ||||
| Total depreciation | -12.67 | -18.38 | -24.95 | -27.13 | -27.13 |
| EBIT | - 407.94 | - 136.83 | 20.20 | - 197.98 | 1 230.58 |
| Other financial income | 53.72 | 49.00 | 29.89 | 41.58 | 36.60 |
| Other financial expenses | -63.05 | -13.22 | -0.86 | -1.14 | -80.12 |
| Pre-tax profit | - 417.27 | - 101.06 | 49.24 | - 157.54 | 1 187.05 |
| Net earnings | - 417.27 | - 101.06 | 49.24 | - 157.54 | 1 187.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.17 | 152.79 | 215.34 | 188.21 | 80.89 |
| Tangible assets total | 171.17 | 152.79 | 215.34 | 188.21 | 80.89 |
| Investments total | |||||
| Non-current loans receivable | 929.82 | 929.82 | 929.82 | 929.82 | 929.82 |
| Non-current other receivables | 955.16 | 979.39 | |||
| Long term receivables total | 929.82 | 929.82 | 929.82 | 1 884.98 | 1 909.21 |
| Inventories total | |||||
| Current trade debtors | 1 461.17 | 1 918.68 | 1 502.01 | 1 498.79 | 1 444.20 |
| Prepayments and accrued income | 141.96 | 114.99 | 105.67 | 18.99 | |
| Current other receivables | 3 790.11 | 5 368.53 | 4 507.89 | 3 040.61 | 784.40 |
| Short term receivables total | 5 393.24 | 7 402.20 | 6 115.57 | 4 558.39 | 2 228.59 |
| Cash and bank deposits | 54.93 | 173.25 | 290.11 | 655.16 | 1 265.98 |
| Cash and cash equivalents | 54.93 | 173.25 | 290.11 | 655.16 | 1 265.98 |
| Balance sheet total (assets) | 6 549.16 | 8 658.06 | 7 550.84 | 7 286.73 | 5 484.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 522.10 | 104.82 | 3.77 | 53.01 | - 104.54 |
| Profit of the financial year | - 417.27 | - 101.06 | 49.24 | - 157.54 | 1 187.05 |
| Shareholders equity total | 404.82 | 303.77 | 353.01 | 195.46 | 1 382.51 |
| Non-current other liabilities | 858.55 | 784.96 | 810.46 | 855.95 | 864.83 |
| Non-current liabilities total | 858.55 | 784.96 | 810.46 | 855.95 | 864.83 |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 710.24 | 1 616.93 | 1 210.67 | 860.28 | 210.25 |
| Other non-interest bearing current liabilities | 2 776.35 | 4 287.52 | 3 169.37 | 3 712.09 | 1 458.99 |
| Accruals and deferred income | 1 798.61 | 1 664.88 | 2 007.33 | 1 662.94 | 1 568.09 |
| Current liabilities total | 5 285.79 | 7 569.34 | 6 387.37 | 6 235.32 | 3 237.33 |
| Balance sheet total (liabilities) | 6 549.16 | 8 658.06 | 7 550.84 | 7 286.73 | 5 484.67 |
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