GR Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38115170
Firehusevej 1, 7470 Karup J
george@mail.tele.dk
tel: 20427548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.65 | 126.20 | 187.13 | 140.18 | 177.46 |
| Employee benefit expenses | - 182.17 | - 183.59 | - 184.35 | - 186.19 | - 129.93 |
| EBIT | 204.48 | -57.39 | 2.78 | -46.01 | 47.52 |
| Other financial income | 3.71 | 35.06 | 51.87 | 64.86 | 67.44 |
| Other financial expenses | -2.48 | -4.31 | - 120.92 | -0.80 | -13.21 |
| Pre-tax profit | 205.70 | -26.64 | -66.27 | 18.05 | 101.76 |
| Income taxes | -45.74 | -6.23 | |||
| Net earnings | 159.97 | -26.64 | -66.27 | 18.05 | 95.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.77 | 266.88 | 319.58 | 469.23 | 295.57 |
| Current other receivables | 337.37 | 332.37 | 293.59 | 287.24 | 1 154.05 |
| Current deferred tax assets | 50.26 | 72.00 | 56.68 | 23.72 | 5.10 |
| Short term receivables total | 448.40 | 671.25 | 669.85 | 780.19 | 1 454.72 |
| Other current investments | 530.04 | 445.20 | 493.27 | 10.70 | |
| Cash and bank deposits | 1 315.85 | 414.79 | 433.81 | 308.06 | 1.33 |
| Cash and cash equivalents | 1 315.85 | 944.83 | 879.01 | 801.32 | 12.02 |
| Balance sheet total (assets) | 1 764.26 | 1 616.07 | 1 548.86 | 1 581.51 | 1 466.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 305.59 | 1 408.36 | 1 322.82 | 1 195.55 | 1 146.10 |
| Profit of the financial year | 159.97 | -26.64 | -66.27 | 18.05 | 95.53 |
| Shareholders equity total | 1 572.06 | 1 488.92 | 1 365.45 | 1 324.60 | 1 359.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.85 | 109.48 | 158.48 | 208.62 | 30.84 |
| Other non-interest bearing current liabilities | 118.35 | 17.67 | 24.93 | 48.29 | 76.77 |
| Current liabilities total | 192.20 | 127.15 | 183.41 | 256.91 | 107.61 |
| Balance sheet total (liabilities) | 1 764.26 | 1 616.07 | 1 548.86 | 1 581.51 | 1 466.74 |
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