GRAM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25326032
Holsteinsgade 29 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.75 |
| Other financial income | 0.50 | 0.02 | 0.48 | 1.02 | |
| Other financial expenses | - 115.84 | -40.25 | -25.79 | -1.16 | -1.36 |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 778.66 | - 344.12 | 131.32 | 2 117.84 | 640.64 |
| Pre-tax profit | 660.20 | - 387.48 | 302.88 | 2 113.56 | 636.55 |
| Net earnings | 660.20 | - 387.48 | 302.88 | 2 113.56 | 636.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 992.81 | 4 009.94 | 3 391.26 | 4 487.10 | 4 477.74 |
| Investments total | 4 992.81 | 4 009.94 | 3 391.26 | 4 487.10 | 4 477.74 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 50.50 | 47.76 | |||
| Short term receivables total | 50.50 | 47.76 | |||
| Cash and bank deposits | 5.81 | 2.23 | 12.71 | 105.85 | 51.37 |
| Cash and cash equivalents | 5.81 | 2.23 | 12.71 | 105.85 | 51.37 |
| Balance sheet total (assets) | 5 049.12 | 4 559.93 | 3 403.96 | 4 592.95 | 4 529.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 673.00 | 700.00 | 122.00 |
| Other reserves | 1 555.57 | 572.70 | 1 049.86 | 1 040.51 | |
| Retained earnings | 1 005.70 | 2 535.77 | 2 047.99 | 601.01 | 2 601.93 |
| Profit of the financial year | 660.20 | - 387.48 | 302.88 | 2 113.56 | 636.55 |
| Shareholders equity total | 3 457.07 | 2 958.99 | 3 148.87 | 4 589.43 | 4 525.98 |
| Non-current owed to group member | 1 586.92 | 1 596.03 | 250.18 | ||
| Non-current liabilities total | 1 586.92 | 1 596.03 | 250.18 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Other non-interest bearing current liabilities | 2.63 | 2.40 | 2.40 | 1.01 | |
| Current liabilities total | 5.13 | 4.90 | 4.90 | 3.51 | 3.13 |
| Balance sheet total (liabilities) | 5 049.12 | 4 559.93 | 3 403.96 | 4 592.95 | 4 529.11 |
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