Grodals Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37527319
Ishøj Bygade 113, 2635 Ishøj
sara@grodalsregnskab.dk
tel: 20280603
www.grodalsregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 889.27 | 720.34 | 701.76 | 566.57 | 579.80 |
| Costs of manufacturing | -5.42 | -19.76 | -69.24 | -3.80 | -9.03 |
| Gross profit | 883.85 | 700.58 | 632.52 | 562.77 | 570.77 |
| Costs of management | - 115.12 | -88.78 | -93.33 | -87.75 | -93.50 |
| Other operating expenses | - 787.19 | - 648.68 | - 502.33 | - 464.29 | - 446.22 |
| EBIT | -18.46 | -36.89 | 36.86 | 10.74 | 31.05 |
| Other financial income | 2.64 | 2.44 | 2.40 | 1.95 | 1.66 |
| Other financial expenses | -1.75 | -10.90 | -7.46 | -5.02 | -1.44 |
| Pre-tax profit | -17.56 | -45.34 | 31.79 | 7.67 | 31.27 |
| Income taxes | 13.23 | 6.83 | -9.53 | -3.99 | -6.88 |
| Net earnings | -4.33 | -38.51 | 22.26 | 3.68 | 24.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.33 | 0.13 | 4.97 | 3.98 | |
| Current other receivables | 130.71 | 108.75 | 85.78 | 77.92 | 72.08 |
| Current deferred tax assets | 13.82 | 17.02 | 6.74 | 5.14 | |
| Short term receivables total | 223.03 | 122.69 | 107.77 | 84.67 | 81.20 |
| Cash and bank deposits | 24.34 | 25.70 | |||
| Cash and cash equivalents | 24.34 | 25.70 | |||
| Balance sheet total (assets) | 223.03 | 122.69 | 107.77 | 109.01 | 106.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -73.28 | -37.61 | -76.12 | -53.86 | -50.18 |
| Retained earnings | 6.88 | ||||
| Profit of the financial year | -4.33 | -38.51 | 22.26 | 3.68 | 24.39 |
| Shareholders equity total | -77.61 | -76.12 | -53.86 | -50.18 | -18.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | 51.22 | 41.76 | ||
| Current trade creditors | 0.63 | 8.29 | 0.24 | 59.44 | 37.75 |
| Other non-interest bearing current liabilities | 296.43 | 139.31 | 119.62 | 99.75 | 88.06 |
| Current liabilities total | 300.64 | 198.81 | 161.63 | 159.19 | 125.81 |
| Balance sheet total (liabilities) | 223.03 | 122.69 | 107.77 | 109.01 | 106.90 |
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