Grodal IT ApS — Credit Rating and Financial Key Figures

CVR number: 38306103
Bakkebovej 5, 4571 Grevinge
brian@grodal.net
tel: 60603307
www.grodal.net
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 085.581 125.041 093.80
Employee benefit expenses-1 023.29- 937.75-1 165.33
Total depreciation-15.48-43.67- 133.29
EBIT46.81143.62- 204.81
Other financial income1.40
Other financial expenses-1.02-7.21-12.39
Pre-tax profit45.78136.41- 215.80
Income taxes-18.61-39.8136.39
Net earnings27.1896.60- 179.41

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment120.75264.94106.67
Tangible assets total120.75264.94106.67
Investments total
Long term receivables total
Inventories total
Current trade debtors199.35346.97124.38
Current other receivables69.69
Current deferred tax assets31.96
Short term receivables total199.35416.67156.33
Cash and bank deposits92.47218.9463.67
Cash and cash equivalents92.47218.9463.67
Balance sheet total (assets)412.57900.54326.68

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.0040.00
Other reserves27.1839.00
Retained earnings-27.18-11.8284.78
Profit of the financial year27.1896.60- 179.41
Shareholders equity total28.18124.78-54.63
Provisions4.0910.43
Non-current liabilities total
Current trade creditors16.58124.2916.45
Short-term deferred tax liabilities14.5247.9833.01
Other non-interest bearing current liabilities349.20593.06331.84
Current liabilities total380.30765.34381.30
Balance sheet total (liabilities)412.57900.54326.68
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