Grundfast ApS — Credit Rating and Financial Key Figures
CVR number: 41818204
Rønnebygade 9, Høje Taastrup 2630 Taastrup
simon2630@live.dk
tel: 81757252
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.70 | 373.39 | 377.97 | 617.59 |
| Employee benefit expenses | - 396.57 | - 467.43 | - 307.18 | - 466.61 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 232.14 | -98.04 | 66.79 | 146.98 |
| Other financial income | 0.04 | 0.70 | ||
| Other financial expenses | -2.33 | -2.68 | -0.12 | |
| Pre-tax profit | 229.80 | - 100.72 | 66.84 | 147.57 |
| Income taxes | -50.93 | 20.59 | -17.34 | -33.29 |
| Net earnings | 178.87 | -80.13 | 49.49 | 114.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 229.88 | 215.26 | 132.13 | |
| Current other receivables | 0.20 | 1.01 | 0.20 | 0.20 |
| Current deferred tax assets | 20.59 | 15.24 | ||
| Short term receivables total | 230.07 | 21.59 | 230.70 | 132.32 |
| Cash and bank deposits | 95.93 | 79.17 | 26.04 | 198.18 |
| Cash and cash equivalents | 95.93 | 79.17 | 26.04 | 198.18 |
| Balance sheet total (assets) | 342.01 | 112.76 | 264.74 | 334.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | 67.50 | |
| Retained earnings | -57.20 | 121.67 | 1.54 | -16.47 |
| Profit of the financial year | 178.87 | -80.13 | 49.49 | 114.27 |
| Shareholders equity total | 218.87 | 81.54 | 131.03 | 205.30 |
| Provisions | 0.88 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.25 | 19.96 | 12.60 | 8.50 |
| Short-term deferred tax liabilities | 50.93 | 17.17 | ||
| Other non-interest bearing current liabilities | 54.95 | 11.26 | 121.11 | 102.65 |
| Current liabilities total | 123.13 | 31.22 | 133.71 | 128.32 |
| Balance sheet total (liabilities) | 342.01 | 112.76 | 264.74 | 334.50 |
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