David Gram Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38611003
Mommarkvej 18, 8600 Silkeborg
mail@davidgram.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit713.59673.131 645.93450.57595.27
Employee benefit expenses- 479.77- 494.97- 782.85-0.83- 458.96
EBIT233.82178.15863.08449.75136.31
Other financial income1.170.130.570.11
Other financial expenses-1.82-2.63-8.30-1.49-0.81
Pre-tax profit233.17175.65854.77448.83135.62
Income taxes-51.74-38.74- 188.63-98.96-38.43
Net earnings181.42136.91666.15349.8897.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.6813.5430.4067.070.04
Current amounts owed by group member comp.30.5734.6432.860.8033.03
Current other receivables10.10
Short term receivables total58.2548.1863.2677.9733.07
Cash and bank deposits413.81571.601 120.29681.57512.23
Cash and cash equivalents413.81571.601 120.29681.57512.23
Balance sheet total (assets)472.06619.781 183.55759.54545.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.57150.00600.00300.00120.00
Retained earnings22.2353.65- 409.44-43.30186.58
Profit of the financial year181.42136.91666.15349.8897.18
Shareholders equity total284.22390.56906.70656.58453.76
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities33.4938.74188.6398.9638.43
Other non-interest bearing current liabilities150.35186.4884.2249.10
Current liabilities total187.84229.22276.84102.9691.54
Balance sheet total (liabilities)472.06619.781 183.55759.54545.30
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