GRUNDSYSTEM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36082984
Åkrogen 14, 2605 Brøndby
grundsystem@gmail.com
tel: 60669992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.52 | 1 056.18 | 1 066.58 | 1 091.11 | 1 108.44 |
| Wages and salaries | - 599.32 | - 601.73 | - 560.00 | - 599.50 | - 560.00 |
| Social security expenses | -96.09 | -95.13 | -97.13 | -98.80 | - 104.94 |
| Total depreciation | -0.53 | -6.44 | -29.89 | -42.23 | -29.89 |
| EBIT | 276.58 | 352.88 | 379.57 | 350.58 | 413.61 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.40 | -5.15 | -3.40 | -3.31 | -2.61 |
| Pre-tax profit | 275.18 | 347.74 | 376.17 | 347.34 | 411.00 |
| Income taxes | -63.46 | -77.70 | -82.55 | -79.11 | -94.16 |
| Net earnings | 211.72 | 270.03 | 293.62 | 268.23 | 316.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.78 | 12.34 | 131.89 | 89.66 | 59.77 |
| Tangible assets total | 18.78 | 12.34 | 131.89 | 89.66 | 59.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.47 | 284.33 | 295.47 | 252.84 | 294.02 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 22.13 | |
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 |
| Short term receivables total | 275.62 | 289.47 | 300.62 | 253.01 | 316.31 |
| Cash and bank deposits | 269.15 | 529.82 | 262.97 | 381.99 | 375.25 |
| Cash and cash equivalents | 269.15 | 529.82 | 262.97 | 381.99 | 375.25 |
| Balance sheet total (assets) | 563.55 | 831.64 | 695.47 | 724.66 | 751.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.72 | 270.03 | 293.62 | 268.23 | 316.84 |
| Retained earnings | - 211.72 | - 270.03 | - 293.62 | - 268.23 | - 316.84 |
| Profit of the financial year | 211.72 | 270.03 | 293.62 | 268.23 | 316.84 |
| Shareholders equity total | 261.72 | 320.03 | 343.62 | 318.23 | 366.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | |||
| Short-term deferred tax liabilities | 43.46 | ||||
| Other non-interest bearing current liabilities | 253.17 | 506.40 | 351.85 | 406.43 | 384.49 |
| Current liabilities total | 301.83 | 511.60 | 351.85 | 406.43 | 384.49 |
| Balance sheet total (liabilities) | 563.55 | 831.64 | 695.47 | 724.66 | 751.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.