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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.59 | 673.13 | 1 645.93 | 450.57 | 595.27 |
| Employee benefit expenses | - 479.77 | - 494.97 | - 782.85 | -0.83 | - 458.96 |
| EBIT | 233.82 | 178.15 | 863.08 | 449.75 | 136.31 |
| Other financial income | 1.17 | 0.13 | 0.57 | 0.11 | |
| Other financial expenses | -1.82 | -2.63 | -8.30 | -1.49 | -0.81 |
| Pre-tax profit | 233.17 | 175.65 | 854.77 | 448.83 | 135.62 |
| Income taxes | -51.74 | -38.74 | - 188.63 | -98.96 | -38.43 |
| Net earnings | 181.42 | 136.91 | 666.15 | 349.88 | 97.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.68 | 13.54 | 30.40 | 67.07 | 0.04 |
| Current amounts owed by group member comp. | 30.57 | 34.64 | 32.86 | 0.80 | 33.03 |
| Current other receivables | 10.10 | ||||
| Short term receivables total | 58.25 | 48.18 | 63.26 | 77.97 | 33.07 |
| Cash and bank deposits | 413.81 | 571.60 | 1 120.29 | 681.57 | 512.23 |
| Cash and cash equivalents | 413.81 | 571.60 | 1 120.29 | 681.57 | 512.23 |
| Balance sheet total (assets) | 472.06 | 619.78 | 1 183.55 | 759.54 | 545.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.57 | 150.00 | 600.00 | 300.00 | 120.00 |
| Retained earnings | 22.23 | 53.65 | - 409.44 | -43.30 | 186.58 |
| Profit of the financial year | 181.42 | 136.91 | 666.15 | 349.88 | 97.18 |
| Shareholders equity total | 284.22 | 390.56 | 906.70 | 656.58 | 453.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 33.49 | 38.74 | 188.63 | 98.96 | 38.43 |
| Other non-interest bearing current liabilities | 150.35 | 186.48 | 84.22 | 49.10 | |
| Current liabilities total | 187.84 | 229.22 | 276.84 | 102.96 | 91.54 |
| Balance sheet total (liabilities) | 472.06 | 619.78 | 1 183.55 | 759.54 | 545.30 |
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