GRUM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33383940
Bolbrovej 90, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.87 | 72.13 | 176.42 | 19.30 |
| EBIT | -0.10 | -0.87 | 72.13 | 176.42 | 19.30 |
| Other financial expenses | -11.96 | -12.47 | -11.23 | -6.85 | -5.30 |
| Pre-tax profit | -12.06 | -13.35 | 60.90 | 169.57 | 14.00 |
| Net earnings | -12.06 | -13.35 | 60.90 | 169.57 | 14.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.29 | |||
| Current other receivables | 0.05 | 0.05 | 0.04 | 0.04 |
| Short term receivables total | 0.05 | 0.05 | 29.33 | 0.04 |
| Cash and bank deposits | 0.07 | 0.07 | 0.16 | 8.76 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.16 | 8.76 |
| Balance sheet total (assets) | 0.12 | 0.11 | 29.48 | 8.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 378.79 | - 390.85 | - 404.20 | - 343.30 | - 173.73 |
| Profit of the financial year | -12.06 | -13.35 | 60.90 | 169.57 | 14.00 |
| Shareholders equity total | - 310.85 | - 324.20 | - 263.30 | -93.73 | -79.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 13.41 | 14.85 | 142.60 | 30.80 | 32.88 |
| Current owed to group member | 297.56 | 309.46 | 99.61 | 66.79 | 41.43 |
| Other non-interest bearing current liabilities | 21.09 | 25.62 | 14.22 | ||
| Current liabilities total | 310.97 | 324.31 | 263.30 | 123.22 | 88.53 |
| Balance sheet total (liabilities) | 0.12 | 0.11 | 29.48 | 8.80 |
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