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 | ||
| 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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