Grundplan.nu ApS — Credit Rating and Financial Key Figures
CVR number: 37832669
Maltegårdsvej 8, 2820 Gentofte
kl@grundplan.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.73 | 545.13 | -53.31 | - 108.87 | 97.63 |
| Employee benefit expenses | - 195.04 | - 322.33 | -61.73 | -57.19 | -2.95 |
| Total depreciation | -10.00 | -10.00 | -54.08 | -10.00 | -10.00 |
| EBIT | 564.69 | 212.80 | -45.66 | - 176.06 | 90.58 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -21.87 | -19.63 | -17.00 | -9.33 | -13.59 |
| Pre-tax profit | 542.82 | 193.16 | -62.66 | - 185.39 | 77.25 |
| Income taxes | - 121.19 | -44.29 | 12.96 | 40.46 | -19.88 |
| Net earnings | 421.63 | 148.88 | -49.70 | - 144.93 | 57.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 150.00 | 140.00 | 130.00 | 120.00 |
| Intangible assets total | 160.00 | 150.00 | 140.00 | 130.00 | 120.00 |
| Machinery and equipment | 249.81 | ||||
| Tangible assets total | 249.81 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.74 | 239.38 | 2.00 | 2.00 | 98.62 |
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | -0.00 | 9.09 | |||
| Current deferred tax assets | 7.00 | 20.42 | 22.54 | ||
| Short term receivables total | 14.74 | 239.38 | 18.61 | 22.42 | 121.16 |
| Cash and bank deposits | 726.95 | 604.85 | 361.40 | 128.33 | 144.19 |
| Cash and cash equivalents | 726.95 | 604.85 | 361.40 | 128.33 | 144.19 |
| Balance sheet total (assets) | 916.69 | 1 009.24 | 784.82 | 295.75 | 400.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 35.72 | 344.35 | 378.83 | 211.33 | -55.60 |
| Profit of the financial year | 421.63 | 148.88 | -49.70 | - 144.93 | 57.37 |
| Shareholders equity total | 617.95 | 656.23 | 493.53 | 234.20 | 173.76 |
| Provisions | 35.20 | 33.00 | 20.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.69 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 59.00 |
| Short-term deferred tax liabilities | 83.79 | 46.49 | |||
| Other non-interest bearing current liabilities | 159.75 | 253.53 | 111.56 | 41.55 | 167.59 |
| Current liabilities total | 263.54 | 320.01 | 271.25 | 61.55 | 226.59 |
| Balance sheet total (liabilities) | 916.69 | 1 009.24 | 784.82 | 295.75 | 400.36 |
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