GRAU CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30079701
Vendersgade 4, 1363 København K
nielsgrau@gmail.com
tel: 31218791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.33 | 995.33 | 1 513.84 | 1 250.07 | 1 150.48 |
| Employee benefit expenses | -49.36 | - 330.19 | - 622.80 | - 600.82 | - 551.52 |
| Total depreciation | -3.25 | -7.93 | -7.93 | -7.93 | -4.68 |
| EBIT | 98.72 | 657.21 | 883.11 | 641.32 | 594.28 |
| Other financial income | 7.89 | 12.70 | 8.94 | 8.29 | 7.76 |
| Other financial expenses | -0.01 | -5.43 | -5.05 | -19.67 | -16.34 |
| Pre-tax profit | 106.60 | 664.47 | 887.00 | 629.94 | 585.70 |
| Income taxes | -24.16 | - 148.15 | - 197.71 | - 143.11 | -87.67 |
| Net earnings | 82.44 | 516.33 | 689.28 | 486.83 | 498.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.67 | 367.42 | 364.17 | 360.91 | |
| Machinery and equipment | 32.74 | 28.07 | 23.39 | 18.71 | 14.03 |
| Tangible assets total | 403.42 | 395.48 | 387.55 | 379.62 | 14.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| Inventories total | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| Current trade debtors | 322.59 | 412.45 | 102.35 | ||
| Current amounts owed by group member comp. | 165.78 | 514.33 | 984.12 | 798.69 | 406.23 |
| Short term receivables total | 165.78 | 836.92 | 1 396.56 | 901.05 | 406.23 |
| Cash and bank deposits | 53.02 | 482.19 | 547.51 | ||
| Cash and cash equivalents | 53.02 | 482.19 | 547.51 | ||
| Balance sheet total (assets) | 593.90 | 1 310.13 | 1 808.82 | 1 787.56 | 992.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 800.00 | 700.00 | 500.00 | |
| Retained earnings | 205.75 | -61.81 | - 345.48 | - 356.20 | - 369.37 |
| Profit of the financial year | 82.44 | 516.33 | 689.28 | 486.83 | 498.03 |
| Shareholders equity total | 413.19 | 929.52 | 1 268.80 | 955.63 | 753.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.43 | 10.50 | |||
| Current trade creditors | 36.88 | 44.06 | 15.12 | 79.23 | 61.30 |
| Short-term deferred tax liabilities | 24.16 | 148.15 | 197.71 | 143.11 | 87.67 |
| Other non-interest bearing current liabilities | 75.25 | 188.40 | 316.68 | 609.58 | 89.84 |
| Current liabilities total | 180.71 | 380.61 | 540.02 | 831.93 | 238.81 |
| Balance sheet total (liabilities) | 593.90 | 1 310.13 | 1 808.82 | 1 787.56 | 992.47 |
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