GRANSØE CONSULTING IVS — Credit Rating and Financial Key Figures
CVR number: 35822941
Højleddet 5, Gl Holte 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.89 | -16.64 | -13.77 |
| EBIT | 49.89 | -16.64 | -13.77 |
| Other financial expenses | -0.17 | -0.31 | 0.11 |
| Pre-tax profit | 49.72 | -16.95 | -13.66 |
| Income taxes | -11.14 | 3.03 | |
| Net earnings | 38.58 | -16.95 | -10.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.25 | 7.17 | 7.17 |
| Current deferred tax assets | 2.00 | 3.03 | |
| Short term receivables total | 9.25 | 9.17 | 10.20 |
| Cash and bank deposits | 105.16 | 42.23 | 29.47 |
| Cash and cash equivalents | 105.16 | 42.23 | 29.47 |
| Balance sheet total (assets) | 114.41 | 51.40 | 39.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 21.19 | 59.77 | 42.82 |
| Profit of the financial year | 38.58 | -16.95 | -10.63 |
| Shareholders equity total | 64.77 | 47.82 | 37.19 |
| Non-current liabilities total | |||
| Current owed to participating | 32.75 | 0.82 | |
| Short-term deferred tax liabilities | 9.14 | ||
| Other non-interest bearing current liabilities | 7.75 | 3.58 | 1.67 |
| Current liabilities total | 49.64 | 3.58 | 2.49 |
| Balance sheet total (liabilities) | 114.41 | 51.40 | 39.67 |
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