Gradus Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36968818
Dybendalsvej 24, 2720 Vanløse
info@gradusconsult.com
www.gradusconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.70 | 1 362.77 | 1 840.61 | 352.91 | 1 063.37 |
| Employee benefit expenses | - 793.31 | - 937.72 | - 852.18 | - 821.93 | |
| EBIT | 11.70 | 569.45 | 902.89 | - 499.27 | 241.44 |
| Other financial income | 13.47 | 74.22 | 2.75 | 1.55 | |
| Other financial expenses | -0.00 | -54.61 | -90.41 | -27.58 | -11.62 |
| Pre-tax profit | 11.70 | 528.31 | 886.70 | - 524.11 | 231.37 |
| Income taxes | -0.11 | - 116.25 | - 195.49 | ||
| Net earnings | 11.59 | 412.06 | 691.21 | - 524.11 | 231.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 174.73 | 312.92 | 17.13 | 16.68 | |
| Long term receivables total | 174.73 | 312.92 | 17.13 | 16.68 | |
| Inventories total | |||||
| Current trade debtors | 194.36 | 342.77 | 93.99 | ||
| Current other receivables | 0.11 | 3.33 | 2.02 | 1.46 | |
| Current deferred tax assets | 34.66 | ||||
| Short term receivables total | 0.11 | 197.69 | 344.79 | 130.12 | |
| Cash and bank deposits | 3.54 | 195.91 | 357.75 | 0.75 | 185.15 |
| Cash and cash equivalents | 3.54 | 195.91 | 357.75 | 0.75 | 185.15 |
| Balance sheet total (assets) | 3.54 | 370.76 | 868.35 | 362.67 | 331.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.45 | - 268.86 | - 161.79 | 529.42 | 5.31 |
| Profit of the financial year | 11.59 | 412.06 | 691.21 | - 524.11 | 231.37 |
| Shareholders equity total | -30.36 | 183.21 | 569.41 | 45.31 | 276.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.16 | ||||
| Current trade creditors | 2.96 | 6.65 | 0.03 | ||
| Current owed to participating | 30.32 | 0.34 | 1.43 | ||
| Short-term deferred tax liabilities | 0.11 | 115.41 | 231.86 | 83.56 | |
| Other non-interest bearing current liabilities | 3.47 | 69.18 | 60.09 | 54.64 | 53.81 |
| Current liabilities total | 33.90 | 187.55 | 298.94 | 317.36 | 55.26 |
| Balance sheet total (liabilities) | 3.54 | 370.76 | 868.35 | 362.67 | 331.94 |
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