GRAA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36442204
Farverhus 47, 6200 Aabenraa
jg808c@gmail.com
tel: 31452202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.10 | 1 813.88 | 993.44 | 594.14 | 1 690.20 |
| Employee benefit expenses | - 291.03 | - 883.40 | - 784.16 | - 363.66 | -1 145.90 |
| Total depreciation | -23.84 | ||||
| EBIT | 112.07 | 930.48 | 209.28 | 230.49 | 520.46 |
| Other financial income | 0.73 | 3.48 | |||
| Other financial expenses | -28.98 | -36.04 | -43.08 | -37.18 | -21.38 |
| Pre-tax profit | 83.82 | 894.45 | 166.21 | 193.31 | 502.55 |
| Income taxes | - 112.22 | -39.49 | -42.94 | - 111.08 | |
| Net earnings | 83.82 | 782.22 | 126.72 | 150.37 | 391.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.38 | 549.00 | 1 106.94 | ||
| Current other receivables | 7.72 | 7.56 | 7.56 | ||
| Short term receivables total | 7.72 | 415.94 | 7.56 | 549.00 | 1 106.94 |
| Cash and bank deposits | 386.55 | 1 111.53 | 1 482.90 | 1 192.26 | 828.78 |
| Cash and cash equivalents | 386.55 | 1 111.53 | 1 482.90 | 1 192.26 | 828.78 |
| Balance sheet total (assets) | 394.28 | 1 527.46 | 1 490.46 | 1 741.26 | 1 945.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 522.07 | - 438.24 | 343.98 | 470.70 | 221.06 |
| Profit of the financial year | 83.82 | 782.22 | 126.72 | 150.37 | 391.48 |
| Shareholders equity total | - 388.24 | 393.98 | 520.70 | 671.06 | 1 062.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 26.75 | 13.00 | 13.00 |
| Current owed to participating | 3.80 | 3.80 | 4.51 | 1.04 | 2.84 |
| Current owed to group member | 608.93 | 766.43 | 837.14 | 913.64 | 432.54 |
| Other non-interest bearing current liabilities | 156.80 | 350.26 | 101.36 | 142.52 | 434.40 |
| Current liabilities total | 782.52 | 1 133.48 | 969.77 | 1 070.20 | 882.78 |
| Balance sheet total (liabilities) | 394.28 | 1 527.46 | 1 490.46 | 1 741.26 | 1 945.32 |
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