Cornelia Gramkow ApS — Credit Rating and Financial Key Figures
CVR number: 40507213
Svend Trøsts Vej 7, 1912 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.67 | 12.66 | 281.08 | 91.33 | -1.46 |
| Employee benefit expenses | - 119.98 | -12.21 | - 190.78 | - 217.90 | -40.05 |
| EBIT | -80.31 | 0.46 | 90.30 | - 126.57 | 38.59 |
| Other financial expenses | -0.27 | -5.64 | -6.79 | -7.24 | -4.41 |
| Pre-tax profit | -80.58 | -5.18 | 83.51 | - 133.81 | 34.18 |
| Income taxes | 17.67 | 1.14 | -18.37 | 29.42 | -7.52 |
| Net earnings | -62.91 | -4.04 | 65.14 | - 104.39 | 26.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 8.84 | 8.84 | 50.06 | |
| Prepayments and accrued income | 69.15 | 1.90 | |||
| Current other receivables | 2.14 | 7.18 | |||
| Current deferred tax assets | 17.67 | 18.81 | 0.44 | 29.86 | 22.34 |
| Short term receivables total | 95.22 | 18.81 | 11.18 | 45.88 | 72.40 |
| Cash and bank deposits | 6.36 | 78.92 | 201.36 | 29.19 | 31.51 |
| Cash and cash equivalents | 6.36 | 78.92 | 201.36 | 29.19 | 31.51 |
| Balance sheet total (assets) | 101.57 | 97.73 | 212.54 | 75.07 | 103.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.91 | -66.95 | -1.81 | - 106.20 | |
| Profit of the financial year | -62.91 | -4.04 | 65.14 | - 104.39 | 26.66 |
| Shareholders equity total | -12.91 | -16.95 | 48.18 | -56.20 | -29.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 23.98 | 23.11 | 9.00 |
| Current owed to participating | 16.44 | 86.26 | 91.30 | 97.69 | 114.63 |
| Other non-interest bearing current liabilities | 88.05 | 13.42 | 49.08 | 10.47 | 9.83 |
| Current liabilities total | 114.48 | 114.68 | 164.35 | 131.28 | 133.45 |
| Balance sheet total (liabilities) | 101.57 | 97.73 | 212.54 | 75.07 | 103.91 |
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