GRAMMATICA ApS — Credit Rating and Financial Key Figures
CVR number: 29794413
Nørre Voldgade 54, 1358 København K
jj@bumpkey.dk
tel: 60903060
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 588.00 | 344.62 |
| Employee benefit expenses | -90.00 | - 291.05 |
| EBIT | 498.00 | 53.57 |
| Other financial expenses | -1.00 | -7.43 |
| Pre-tax profit | 497.00 | 46.14 |
| Income taxes | - 104.00 | -12.72 |
| Net earnings | 393.00 | 33.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.50 | |
| Non-current other receivables | 5.03 | |
| Long term receivables total | 5.53 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 328.00 | 285.84 |
| Cash and cash equivalents | 328.00 | 285.84 |
| Balance sheet total (assets) | 328.00 | 291.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 6.89 | |
| Retained earnings | - 381.00 | 5.26 |
| Profit of the financial year | 393.00 | 33.42 |
| Shareholders equity total | 137.00 | 170.56 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 104.00 | 12.72 |
| Other non-interest bearing current liabilities | 87.00 | 108.08 |
| Current liabilities total | 191.00 | 120.80 |
| Balance sheet total (liabilities) | 328.00 | 291.36 |
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