Grums Cph ApS — Credit Rating and Financial Key Figures
CVR number: 41164638
Nørrebrogade 161, 2200 København N
kontakt@grumscph.info
tel: 23477835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.49 | 283.94 | 638.57 | 144.24 | 547.80 |
| Wages and salaries | - 228.34 | ||||
| Employee benefit expenses | - 139.06 | - 228.74 | - 380.15 | - 528.69 | |
| Total depreciation | - 148.00 | - 148.00 | -37.86 | ||
| EBIT | - 193.55 | -92.80 | 262.23 | - 235.91 | -18.76 |
| Other financial expenses | -0.15 | -0.45 | -0.06 | -0.01 | -32.57 |
| Pre-tax profit | - 193.70 | -93.24 | 262.17 | - 235.92 | -51.32 |
| Net earnings | - 193.70 | -93.24 | 262.17 | - 235.92 | -51.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 460.00 | 160.00 | 137.14 | |
| Intangible assets total | 560.00 | 460.00 | 160.00 | 137.14 | |
| Land and waters | 41.77 | ||||
| Machinery and equipment | 32.00 | 24.00 | 112.00 | 75.00 | 60.00 |
| Other tangible assets | 450.00 | ||||
| Tangible assets total | 523.77 | 24.00 | 112.00 | 75.00 | 60.00 |
| Investments total | 91.25 | 91.25 | 91.00 | 92.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.98 | ||||
| Short term receivables total | 26.98 | ||||
| Cash and bank deposits | 22.70 | 19.71 | 0.21 | 71.04 | |
| Cash and cash equivalents | 22.70 | 19.71 | 0.21 | 71.04 | |
| Balance sheet total (assets) | 546.47 | 721.94 | 663.25 | 326.21 | 360.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.70 | - 277.40 | - 251.15 | ||
| Profit of the financial year | - 193.70 | -93.24 | 262.17 | - 235.92 | -51.32 |
| Shareholders equity total | - 153.70 | - 246.94 | 24.77 | - 195.92 | - 262.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 8.48 | 43.62 | 93.56 | |
| Current owed to participating | 634.13 | 157.91 | 32.10 | 497.53 | |
| Other non-interest bearing current liabilities | 49.88 | 802.50 | 562.76 | 24.61 | 529.22 |
| Current liabilities total | 700.17 | 968.89 | 638.48 | 522.14 | 622.78 |
| Balance sheet total (liabilities) | 546.47 | 721.94 | 663.25 | 326.21 | 360.31 |
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