Gregers Neergaard Consulting K/S — Credit Rating and Financial Key Figures
CVR number: 36732377
Irmingersgade 15, 2100 København Ø
gregers.neergaard@outlook.dk
tel: 22789850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.63 | 352.13 | 923.75 | 276.50 | 1 357.75 |
| Other operating income | 110.90 | ||||
| External services | -24.07 | -19.03 | -22.81 | -24.82 | -24.48 |
| Gross profit | 469.56 | 443.99 | 900.94 | 251.68 | 1 333.27 |
| EBIT | 469.56 | 443.99 | 900.94 | 251.68 | 1 333.27 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -0.12 | -1.33 | -3.68 | -2.02 | |
| Pre-tax profit | 469.43 | 442.66 | 897.26 | 249.66 | 1 335.85 |
| Net earnings | 469.43 | 442.66 | 897.26 | 249.66 | 1 335.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.38 | 152.66 | 270.47 | 20.31 | 297.50 |
| Short term receivables total | 139.38 | 152.66 | 270.47 | 20.31 | 297.50 |
| Cash and bank deposits | 835.05 | 610.05 | 802.33 | 513.02 | 1 082.95 |
| Cash and cash equivalents | 835.05 | 610.05 | 802.33 | 513.02 | 1 082.95 |
| Balance sheet total (assets) | 974.43 | 762.70 | 1 072.80 | 533.33 | 1 380.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | - 681.80 | - 673.53 | 600.74 | 718.14 | 575.19 |
| Other reserves | - 600.74 | - 718.14 | - 575.19 | ||
| Retained earnings | 1 038.87 | 826.49 | -5.11 | 174.01 | - 151.53 |
| Profit of the financial year | 469.43 | 442.66 | 897.26 | 249.66 | 1 335.85 |
| Shareholders equity total | 926.49 | 695.63 | 992.15 | 523.67 | 1 284.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 8.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 42.93 | 60.57 | 72.65 | 3.67 | 90.13 |
| Current liabilities total | 47.93 | 67.07 | 80.65 | 9.67 | 96.13 |
| Balance sheet total (liabilities) | 974.43 | 762.70 | 1 072.80 | 533.33 | 1 380.45 |
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