Gray Matter Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37090913
Gammel Lyngvej 27, 4600 Køge
jonas.s.hermansen@gmail.com
tel: 26273777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.95 | -44.00 | -91.44 | -73.50 | -87.99 |
| Costs of manufacturing | -0.35 | -0.07 | -0.05 | -1.81 | |
| External services | 5.04 | 11.67 | 26.80 | ||
| Gross profit | -62.13 | -41.95 | -81.07 | -54.14 | -52.64 |
| Costs of management | 1.47 | 1.97 | 5.32 | 7.65 | 6.73 |
| Social security expenses | -12.79 | -16.97 | -11.50 | ||
| Total depreciation | -10.94 | -44.44 | -35.73 | -42.35 | -44.87 |
| EBIT | -51.20 | 15.28 | -28.37 | -0.29 | -7.77 |
| Other financial income | -0.62 | -0.27 | -0.11 | ||
| Other financial expenses | 0.58 | 0.00 | |||
| Pre-tax profit | -51.82 | 15.59 | -28.37 | -0.29 | -7.88 |
| Income taxes | 11.28 | 0.57 | 0.06 | 1.73 | |
| Net earnings | -40.54 | 15.59 | -27.80 | -0.23 | -6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.21 | 39.01 | 28.81 | 18.61 | |
| Tangible assets total | 49.21 | 39.01 | 28.81 | 18.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.85 | ||||
| Short term receivables total | 6.85 | ||||
| Cash and bank deposits | 67.23 | 10.94 | 27.07 | 48.18 | 79.99 |
| Cash and cash equivalents | 67.23 | 10.94 | 27.07 | 48.18 | 79.99 |
| Balance sheet total (assets) | 67.23 | 66.99 | 66.08 | 76.99 | 98.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.50 | ||||
| Retained earnings | 83.19 | -25.73 | 45.46 | 18.18 | 31.99 |
| Profit of the financial year | -40.54 | 15.59 | -27.80 | -0.23 | -6.15 |
| Shareholders equity total | 45.16 | 29.87 | 57.67 | 57.96 | 65.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.32 | 0.32 | 0.21 | 0.21 | 0.78 |
| Short-term deferred tax liabilities | 11.38 | 0.57 | 0.57 | 0.00 | |
| Other non-interest bearing current liabilities | 10.37 | 36.81 | 7.63 | 18.25 | 31.98 |
| Current liabilities total | 22.07 | 37.13 | 8.42 | 19.03 | 32.76 |
| Balance sheet total (liabilities) | 67.23 | 66.99 | 66.08 | 76.99 | 98.60 |
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