GRDT ApS — Credit Rating and Financial Key Figures

CVR number: 43393847
Rødovre Centrum 1 C, 2610 Rødovre
tel: 50742889

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit379.34178.72
Other operating expenses- 150.00
Total depreciation- 174.13- 256.27
EBIT55.21-77.55
Other financial income15.880.21
Other financial expenses-18.32-8.74
Net income from associates (fin.)410.44118.62
Pre-tax profit463.2132.54
Income taxes-13.7217.03
Net earnings449.4949.57

Assets (kDKK)

2022
2023
Goodwill144.7788.48
Intangible assets total144.7788.48
Machinery and equipment450.00250.02
Tangible assets total450.00250.02
Holdings in group member companies452.44171.06
Investments total1 183.54924.09
Non-curr. owed by group member comp.135.99
Long term receivables total135.99
Inventories total
Current amounts owed by group member comp.882.0736.98
Current other receivables- 125.22246.45
Current deferred tax assets135.9926.34
Short term receivables total892.85309.77
Cash and bank deposits41.1354.27
Cash and cash equivalents41.1354.27
Balance sheet total (assets)2 848.281 626.63

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Other reserves410.44129.06
Retained earnings- 410.44320.43
Profit of the financial year449.4949.57
Shareholders equity total491.49541.06
Non-current other liabilities731.10
Non-current liabilities total731.10
Current loans from credit institutions0.65
Current trade creditors14.00223.13
Current owed to participating1 225.20
Short-term deferred tax liabilities149.719.31
Other non-interest bearing current liabilities236.13853.13
Current liabilities total1 625.691 085.57
Balance sheet total (liabilities)2 848.281 626.63
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