Grauengaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37466859
Kompagnistræde 1 C, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -8.73 | -3.32 | -1.08 | -2.95 |
| Total depreciation | -15.35 | ||||
| EBIT | -19.94 | -8.73 | -3.32 | -1.08 | -2.95 |
| Other financial income | 77.54 | 273.17 | 9.60 | 199.74 | 690.77 |
| Other financial expenses | -98.48 | - 132.74 | - 252.49 | -19.42 | - 102.60 |
| Pre-tax profit | -40.88 | 131.71 | - 246.21 | 179.24 | 585.22 |
| Income taxes | 8.80 | -29.19 | 54.16 | -39.43 | - 128.75 |
| Net earnings | -32.08 | 102.51 | - 192.04 | 139.81 | 456.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 865.02 | 933.67 | 279.29 | 994.05 | 1 545.66 |
| Long term receivables total | 865.02 | 933.67 | 279.29 | 994.05 | 1 545.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.16 | ||||
| Current other receivables | 4.26 | ||||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 13.52 | 54.16 | |||
| Cash and bank deposits | 56.42 | 98.86 | 508.08 | 1.23 | 37.44 |
| Cash and cash equivalents | 56.42 | 98.86 | 508.08 | 1.23 | 37.44 |
| Balance sheet total (assets) | 934.95 | 1 032.52 | 841.53 | 995.28 | 1 583.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 842.74 | 945.25 | 753.21 | 893.01 | 1 349.49 |
| Retained earnings | 32.08 | - 102.51 | 192.04 | - 139.81 | - 456.47 |
| Profit of the financial year | -32.08 | 102.51 | - 192.04 | 139.81 | 456.47 |
| Shareholders equity total | 892.74 | 995.25 | 803.21 | 943.01 | 1 399.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 39.04 | 7.88 | 35.92 | 52.26 | 183.61 |
| Other non-interest bearing current liabilities | 2.17 | 29.40 | 2.40 | ||
| Current liabilities total | 42.21 | 37.28 | 38.32 | 52.26 | 183.61 |
| Balance sheet total (liabilities) | 934.95 | 1 032.52 | 841.53 | 995.28 | 1 583.10 |
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