Grundskolens Digitale Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 40729224
Søren Frichs Vej 42 P, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.20 | 22.48 | 93.93 | 11.89 | 16.44 |
| EBIT | 6.20 | 22.48 | 93.93 | 11.89 | 16.44 |
| Other financial income | 1.03 | 3.28 | |||
| Other financial expenses | -3.18 | -2.51 | -2.43 | -1.47 | -0.30 |
| Pre-tax profit | 3.02 | 19.97 | 91.50 | 11.45 | 19.42 |
| Income taxes | -0.66 | -4.39 | -20.13 | -2.52 | -4.27 |
| Net earnings | 2.36 | 15.58 | 71.37 | 8.93 | 15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | 2.50 | |||
| Cash and bank deposits | 56.01 | 75.53 | 157.43 | 151.12 | 167.71 |
| Cash and cash equivalents | 56.01 | 75.53 | 157.43 | 151.12 | 167.71 |
| Balance sheet total (assets) | 56.01 | 75.70 | 159.93 | 151.12 | 167.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.36 | 17.93 | 89.30 | 98.23 | |
| Profit of the financial year | 2.36 | 15.58 | 71.37 | 8.93 | 15.15 |
| Shareholders equity total | 52.36 | 67.93 | 139.30 | 148.23 | 163.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 3.38 | |||
| Short-term deferred tax liabilities | 0.66 | 4.39 | 20.13 | 2.52 | 4.27 |
| Other non-interest bearing current liabilities | 1.05 | 0.50 | 0.37 | 0.06 | |
| Current liabilities total | 3.65 | 7.77 | 20.63 | 2.89 | 4.33 |
| Balance sheet total (liabilities) | 56.01 | 75.70 | 159.93 | 151.12 | 167.71 |
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