GRANDAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32323960
Langemosevej 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.00 | 1 689.00 | 1 744.12 | 1 597.55 | 1 852.10 |
| Employee benefit expenses | -1 226.00 | -1 006.00 | - 383.22 | -1 409.98 | -1 912.64 |
| EBIT | -32.00 | 683.00 | 1 360.89 | 187.57 | -60.53 |
| Other financial income | 9.87 | 35.15 | |||
| Other financial expenses | -9.00 | -10.00 | -16.46 | -0.03 | |
| Pre-tax profit | -41.00 | 673.00 | 1 344.43 | 197.44 | -25.42 |
| Income taxes | 8.00 | - 148.00 | - 298.52 | -49.54 | 5.62 |
| Net earnings | -33.00 | 525.00 | 1 045.92 | 147.90 | -19.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 177.00 | 279.00 | 856.70 | 610.68 | 282.57 |
| Current other receivables | 21.00 | 17.00 | 10.20 | 13.90 | |
| Current deferred tax assets | 45.00 | 142.46 | 77.62 | ||
| Short term receivables total | 243.00 | 296.00 | 866.90 | 767.03 | 360.19 |
| Cash and bank deposits | 1 403.00 | 1 574.00 | 2 299.82 | 2 117.98 | 2 334.01 |
| Cash and cash equivalents | 1 403.00 | 1 574.00 | 2 299.82 | 2 117.98 | 2 334.01 |
| Balance sheet total (assets) | 1 671.00 | 1 895.00 | 3 191.71 | 2 910.01 | 2 719.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 954.00 | 807.00 | 1 213.75 | 2 137.67 | 2 150.57 |
| Profit of the financial year | -33.00 | 525.00 | 1 045.92 | 147.90 | -19.80 |
| Shareholders equity total | 1 114.00 | 1 526.00 | 2 457.47 | 2 487.57 | 2 345.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Short-term deferred tax liabilities | 81.00 | 250.52 | |||
| Other non-interest bearing current liabilities | 557.00 | 288.00 | 483.73 | 422.16 | 373.43 |
| Current liabilities total | 557.00 | 369.00 | 734.25 | 422.44 | 373.43 |
| Balance sheet total (liabilities) | 1 671.00 | 1 895.00 | 3 191.71 | 2 910.01 | 2 719.20 |
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