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 length | 12 | 12 |
Net sales | ||
Gross profit | 379.34 | 178.72 |
Other operating expenses | - 150.00 | |
Total depreciation | - 174.13 | - 256.27 |
EBIT | 55.21 | -77.55 |
Other financial income | 15.88 | 0.21 |
Other financial expenses | -18.32 | -8.74 |
Net income from associates (fin.) | 410.44 | 118.62 |
Pre-tax profit | 463.21 | 32.54 |
Income taxes | -13.72 | 17.03 |
Net earnings | 449.49 | 49.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 144.77 | 88.48 |
Intangible assets total | 144.77 | 88.48 |
Machinery and equipment | 450.00 | 250.02 |
Tangible assets total | 450.00 | 250.02 |
Holdings in group member companies | 452.44 | 171.06 |
Investments total | 1 183.54 | 924.09 |
Non-curr. owed by group member comp. | 135.99 | |
Long term receivables total | 135.99 | |
Inventories total | ||
Current amounts owed by group member comp. | 882.07 | 36.98 |
Current other receivables | - 125.22 | 246.45 |
Current deferred tax assets | 135.99 | 26.34 |
Short term receivables total | 892.85 | 309.77 |
Cash and bank deposits | 41.13 | 54.27 |
Cash and cash equivalents | 41.13 | 54.27 |
Balance sheet total (assets) | 2 848.28 | 1 626.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Other reserves | 410.44 | 129.06 |
Retained earnings | - 410.44 | 320.43 |
Profit of the financial year | 449.49 | 49.57 |
Shareholders equity total | 491.49 | 541.06 |
Non-current other liabilities | 731.10 | |
Non-current liabilities total | 731.10 | |
Current loans from credit institutions | 0.65 | |
Current trade creditors | 14.00 | 223.13 |
Current owed to participating | 1 225.20 | |
Short-term deferred tax liabilities | 149.71 | 9.31 |
Other non-interest bearing current liabilities | 236.13 | 853.13 |
Current liabilities total | 1 625.69 | 1 085.57 |
Balance sheet total (liabilities) | 2 848.28 | 1 626.63 |
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