JG Consult & Design ApS — Credit Rating and Financial Key Figures
CVR number: 37289906
Birkebakken 34 B, 3460 Birkerød
jg@grechandco.com
tel: 61301648
www.grechandco.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 367.00 | ||||
| Costs of manufacturing | -7 032.00 | ||||
| External services | - 313.00 | -94.89 | |||
| Gross profit | - 108.80 | 24.84 | 179.91 | 22.00 | -94.89 |
| Employee benefit expenses | -2.76 | -85.25 | |||
| EBIT | - 108.80 | 22.08 | 94.66 | 22.00 | -94.89 |
| Other financial expenses | -0.00 | -3.47 | -2.23 | -6.00 | -2.39 |
| Pre-tax profit | - 108.80 | 18.61 | 92.43 | 16.00 | -97.29 |
| Income taxes | -2.00 | ||||
| Net earnings | - 108.80 | 18.61 | 92.43 | 14.00 | -97.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.16 | 19.16 | 14.00 | ||
| Current other receivables | 7.00 | 21.97 | |||
| Short term receivables total | 19.16 | 19.16 | 21.00 | 21.97 | |
| Cash and bank deposits | 12.38 | 10.38 | 82.89 | 6.00 | 3.27 |
| Cash and cash equivalents | 12.38 | 10.38 | 82.89 | 6.00 | 3.27 |
| Balance sheet total (assets) | 12.38 | 29.55 | 102.05 | 27.00 | 25.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.27 | - 174.07 | - 155.46 | -63.00 | -48.84 |
| Profit of the financial year | - 108.80 | 18.61 | 92.43 | 14.00 | -97.29 |
| Shareholders equity total | - 124.07 | - 105.47 | -13.04 | 1.00 | -96.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 14.25 | 4.39 | 35.00 | ||
| Current owed to participating | 30.97 | ||||
| Other non-interest bearing current liabilities | 105.49 | 120.76 | 110.69 | 26.00 | 86.23 |
| Current liabilities total | 136.45 | 135.01 | 115.08 | 26.00 | 121.37 |
| Balance sheet total (liabilities) | 12.38 | 29.55 | 102.05 | 27.00 | 25.24 |
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