Grundahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38523341
Rådhusstræde 6 B, 1466 København K
oliver@Ivangrundahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -10.00 | -10.00 | -2.50 | |
| EBIT | -30.00 | -10.00 | -10.00 | -2.50 | |
| Other financial income | 793.22 | 459.95 | 1 148.03 | 765.36 | |
| Other financial expenses | -83.10 | -19.02 | -1 206.99 | -0.73 | -8.01 |
| Pre-tax profit | - 113.10 | 764.20 | - 757.04 | 1 147.30 | 754.85 |
| Income taxes | - 145.06 | -94.54 | - 167.83 | ||
| Net earnings | - 113.10 | 619.15 | - 757.04 | 1 052.76 | 587.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.63 | ||||
| Current other receivables | 10 896.19 | 11 721.88 | |||
| Current deferred tax assets | 89.45 | ||||
| Short term receivables total | 1 009.63 | 10 985.63 | 11 721.88 | ||
| Other current investments | 9 672.39 | 8 910.47 | |||
| Cash and bank deposits | 10 152.99 | 1 079.48 | 1.06 | 2.03 | 0.29 |
| Cash and cash equivalents | 10 152.99 | 10 751.87 | 8 911.52 | 2.03 | 0.29 |
| Balance sheet total (assets) | 10 152.99 | 10 751.87 | 9 921.15 | 10 987.66 | 11 722.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 032.16 | 9 919.06 | 10 538.21 | 9 781.16 | 10 833.92 |
| Profit of the financial year | - 113.10 | 619.15 | - 757.04 | 1 052.76 | 587.02 |
| Shareholders equity total | 9 969.06 | 10 588.21 | 9 831.16 | 10 883.92 | 11 470.94 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 145.06 | 62.11 | 167.83 | ||
| Non-current liabilities total | 145.06 | 62.11 | 167.83 | ||
| Current trade creditors | 28.68 | 15.50 | |||
| Short-term deferred tax liabilities | 75.07 | 67.91 | |||
| Other non-interest bearing current liabilities | 183.93 | 18.61 | 27.88 | ||
| Current liabilities total | 183.93 | 18.61 | 27.88 | 103.74 | 83.41 |
| Balance sheet total (liabilities) | 10 152.99 | 10 751.87 | 9 921.15 | 10 987.66 | 11 722.18 |
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