GRUNERT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26357535
Landsbyen 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 077.00 | 1 940.00 | 2 501.00 | 2 676.00 | 3 539.71 |
| Other operating income | 5.00 | ||||
| Costs of manufacturing | -2 121.00 | - 793.00 | - 998.00 | -1 555.00 | -2 429.60 |
| External services | - 477.00 | - 407.00 | - 423.00 | - 493.00 | - 512.49 |
| Gross profit | 1 479.00 | 740.00 | 1 080.00 | 628.00 | 602.62 |
| Employee benefit expenses | -1 114.00 | -1 199.00 | - 967.00 | -1 061.00 | - 975.05 |
| EBIT | 365.00 | - 459.00 | 113.00 | - 433.00 | - 372.43 |
| Other financial income | 16.00 | 13.00 | 3.00 | 5.00 | 5.50 |
| Other financial expenses | -52.00 | -11.00 | -12.00 | -12.00 | -17.08 |
| Pre-tax profit | 329.00 | - 457.00 | 104.00 | - 440.00 | - 384.01 |
| Income taxes | -83.00 | 100.00 | -15.00 | ||
| Net earnings | 246.00 | - 357.00 | 89.00 | - 440.00 | - 384.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 979.00 | 1 051.00 | 769.00 | 1 198.00 | 2 177.22 |
| Current amounts owed by group member comp. | 374.00 | 106.00 | 103.00 | 302.00 | 181.51 |
| Prepayments and accrued income | 227.26 | ||||
| Current other receivables | 178.00 | ||||
| Current deferred tax assets | 101.00 | 101.00 | |||
| Short term receivables total | 1 531.00 | 1 258.00 | 973.00 | 1 500.00 | 2 585.99 |
| Cash and bank deposits | 1 095.00 | 506.00 | 597.00 | 721.00 | 876.09 |
| Cash and cash equivalents | 1 095.00 | 506.00 | 597.00 | 721.00 | 876.09 |
| Balance sheet total (assets) | 2 626.00 | 1 764.00 | 1 570.00 | 2 221.00 | 3 462.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 638.00 | 884.00 | 527.00 | 616.00 | 176.20 |
| Profit of the financial year | 246.00 | - 357.00 | 89.00 | - 440.00 | - 384.01 |
| Shareholders equity total | 1 009.00 | 652.00 | 741.00 | 301.00 | -82.81 |
| Non-current accruals and deferred income | 238.00 | 303.00 | 126.00 | 113.00 | |
| Non-current deferred tax liabilities | 72.00 | 15.00 | |||
| Non-current liabilities total | 310.00 | 303.00 | 141.00 | 113.00 | |
| Advances received | 93.00 | 61.00 | 3.00 | 44.00 | 583.53 |
| Current trade creditors | 36.00 | 36.00 | 43.00 | 42.00 | 48.20 |
| Short-term deferred tax liabilities | 125.00 | 72.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 267.00 | 295.00 | 295.00 | 731.00 | 886.41 |
| Accruals and deferred income | 786.00 | 345.00 | 347.00 | 975.00 | 2 026.75 |
| Current liabilities total | 1 307.00 | 809.00 | 688.00 | 1 807.00 | 3 544.89 |
| Balance sheet total (liabilities) | 2 626.00 | 1 764.00 | 1 570.00 | 2 221.00 | 3 462.08 |
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