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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.94 | 889.27 | 720.34 | 701.76 | 566.57 |
| Costs of manufacturing | -18.41 | -5.42 | -19.76 | -69.24 | -3.80 |
| Gross profit | 1 332.53 | 883.85 | 700.58 | 632.52 | 562.77 |
| Costs of management | - 143.28 | - 115.12 | -88.78 | -93.33 | -87.75 |
| Other operating expenses | -1 128.09 | - 787.19 | - 648.68 | - 502.33 | - 464.29 |
| EBIT | 61.16 | -18.46 | -36.89 | 36.86 | 10.74 |
| Other financial income | 2.80 | 2.64 | 2.44 | 2.40 | 1.95 |
| Other financial expenses | -4.93 | -1.75 | -10.90 | -7.46 | -5.02 |
| Pre-tax profit | 59.03 | -17.56 | -45.34 | 31.79 | 7.67 |
| Income taxes | 13.23 | 6.83 | -9.53 | -3.99 | |
| Net earnings | 59.03 | -4.33 | -38.51 | 22.26 | 3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.29 | 92.33 | 0.13 | 4.97 | |
| Current other receivables | 105.61 | 130.71 | 108.75 | 85.78 | 77.92 |
| Current deferred tax assets | 6.85 | 13.82 | 17.02 | 6.74 | |
| Short term receivables total | 227.74 | 223.03 | 122.69 | 107.77 | 84.67 |
| Cash and bank deposits | 24.34 | ||||
| Cash and cash equivalents | 24.34 | ||||
| Balance sheet total (assets) | 227.74 | 223.03 | 122.69 | 107.77 | 109.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 132.31 | -73.28 | -37.61 | -76.12 | -53.86 |
| Profit of the financial year | 59.03 | -4.33 | -38.51 | 22.26 | 3.68 |
| Shareholders equity total | -73.28 | -77.61 | -76.12 | -53.86 | -50.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.51 | 3.58 | 51.22 | 41.76 | |
| Current trade creditors | 9.43 | 0.63 | 8.29 | 0.24 | 59.44 |
| Other non-interest bearing current liabilities | 251.09 | 296.43 | 139.31 | 119.62 | 99.75 |
| Current liabilities total | 301.02 | 300.64 | 198.81 | 161.63 | 159.19 |
| Balance sheet total (liabilities) | 227.74 | 223.03 | 122.69 | 107.77 | 109.01 |
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