Grangaarden Consulting Company ApS — Credit Rating and Financial Key Figures
CVR number: 40090592
Ndr Dragørvej 12, 2791 Dragør
mads@toxen.dk
tel: 61500789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.39 | 199.97 | 520.00 | 781.94 | 876.93 |
| Employee benefit expenses | - 217.33 | - 166.06 | - 448.78 | - 665.75 | - 776.12 |
| EBIT | 63.07 | 33.91 | 71.21 | 116.19 | 100.81 |
| Other financial expenses | -3.45 | -27.52 | -1.39 | ||
| Pre-tax profit | 63.07 | 30.46 | 43.69 | 114.80 | 100.81 |
| Income taxes | -13.86 | -6.92 | -9.84 | -26.02 | -26.39 |
| Net earnings | 49.21 | 23.55 | 33.86 | 88.77 | 74.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.38 | 19.12 | 42.00 | 48.63 | 178.50 |
| Current amounts owed by group member comp. | 130.00 | ||||
| Current other receivables | 6.92 | 6.92 | 211.16 | 138.47 | |
| Short term receivables total | 78.38 | 26.04 | 48.92 | 259.78 | 446.97 |
| Cash and bank deposits | 101.72 | 153.85 | 614.39 | 394.09 | 652.12 |
| Cash and cash equivalents | 101.72 | 153.85 | 614.39 | 394.09 | 652.12 |
| Balance sheet total (assets) | 180.10 | 179.89 | 663.31 | 653.88 | 1 099.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 9.21 | 32.75 | 66.50 | 155.27 | |
| Profit of the financial year | 49.21 | 23.55 | 33.86 | 88.77 | 74.42 |
| Shareholders equity total | 49.21 | 72.75 | 106.61 | 195.27 | 269.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 8.10 | 10.00 | 15.49 | |
| Current owed to group member | 13.86 | 10.78 | 20.62 | 287.60 | 489.48 |
| Other non-interest bearing current liabilities | 114.58 | 96.35 | 527.98 | 161.01 | 324.43 |
| Current liabilities total | 130.89 | 107.13 | 556.70 | 458.60 | 829.40 |
| Balance sheet total (liabilities) | 180.10 | 179.89 | 663.31 | 653.88 | 1 099.09 |
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