GREENANDERSEN ERHVERVSPSYKOLOGI A/S — Credit Rating and Financial Key Figures
CVR number: 21163384
Strandgade 4 B, 1401 København K
Ga@gren-andersen.dk
tel: 33323970
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 8 953.80 | 2 890.37 | -3.50 |
Employee benefit expenses | -6 791.23 | -1 178.48 | |
Total depreciation | -92.96 | -25.07 | |
EBIT | 2 069.61 | 1 686.82 | -3.50 |
Other financial income | 36.39 | 43.38 | |
Other financial expenses | -7.33 | -6.76 | |
Pre-tax profit | 2 106.00 | 1 722.87 | -10.26 |
Income taxes | - 468.34 | - 382.99 | |
Net earnings | 1 637.66 | 1 339.88 | -10.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3.15 | ||
Machinery and equipment | 232.89 | ||
Tangible assets total | 236.04 | ||
Other receivables | 237.60 | ||
Investments total | 237.60 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 490.18 | ||
Prepayments and accrued income | 270.09 | ||
Current other receivables | 385.90 | 2 209.13 | 178.42 |
Current deferred tax assets | 26.54 | 355.87 | |
Short term receivables total | 3 172.71 | 2 209.13 | 534.29 |
Other current investments | 475.85 | ||
Cash and bank deposits | 3 506.21 | 9.66 | 56.84 |
Cash and cash equivalents | 3 982.07 | 9.66 | 56.84 |
Balance sheet total (assets) | 7 628.42 | 2 218.78 | 591.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 561.80 | 561.80 | 561.80 |
Shares repurchased | 1 000.00 | 1 100.00 | |
Retained earnings | - 847.95 | -1 310.28 | 29.60 |
Profit of the financial year | 1 637.66 | 1 339.88 | -10.26 |
Shareholders equity total | 2 351.52 | 1 691.40 | 581.14 |
Non-current liabilities total | |||
Advances received | 2 554.72 | ||
Current trade creditors | 416.05 | ||
Short-term deferred tax liabilities | 59.56 | 502.38 | |
Other non-interest bearing current liabilities | 2 246.57 | 25.00 | 10.00 |
Current liabilities total | 5 276.90 | 527.38 | 10.00 |
Balance sheet total (liabilities) | 7 628.42 | 2 218.78 | 591.14 |
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