Grant Compass A/S — Credit Rating and Financial Key Figures
CVR number: 37324051
H.C. Andersens Boulevard 51, 1553 København V
david@grantcompass.com
www.grantcompass.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.22 | 1 418.61 | 433.86 | -87.95 | -2 950.69 |
| Employee benefit expenses | -1 161.04 | -1 092.83 | - 391.43 | -1 242.71 | -4 382.50 |
| Total depreciation | -6.25 | - 421.25 | - 676.73 | -2 629.04 | -2 377.63 |
| EBIT | -1 229.51 | -95.47 | - 634.30 | -3 959.70 | -9 710.82 |
| Other financial income | 0.58 | 0.59 | |||
| Other financial expenses | -7.68 | -23.67 | -57.03 | - 378.25 | -87.98 |
| Pre-tax profit | -1 237.19 | - 119.14 | - 691.32 | -4 337.37 | -9 798.21 |
| Income taxes | 279.80 | 29.16 | 153.77 | 1 298.58 | 2 396.04 |
| Net earnings | - 957.39 | -89.99 | - 537.55 | -3 038.80 | -7 402.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 714.62 | 4 956.24 | 7 290.16 | 11 904.05 | |
| Intangible rights | 18.75 | 12.50 | 6.25 | 186.67 | 146.67 |
| Intangible assets total | 18.75 | 3 727.12 | 4 962.48 | 7 476.83 | 12 050.72 |
| Machinery and equipment | 36.12 | 76.27 | 42.05 | ||
| Tangible assets total | 36.12 | 76.27 | 42.05 | ||
| Other receivables | 4.50 | 100.00 | 451.61 | 296.82 | |
| Investments total | 4.50 | 100.00 | 451.61 | 296.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.74 | 154.94 | 259.13 | ||
| Current amounts owed by group member comp. | 8.05 | 18.40 | 28.97 | ||
| Prepayments and accrued income | 9.05 | 3.40 | 31.94 | 92.57 | 247.00 |
| Current other receivables | 66.95 | 145.06 | 31.09 | 330.63 | 2 207.11 |
| Current deferred tax assets | 272.14 | 256.68 | 427.68 | 1 082.86 | 1 521.81 |
| Short term receivables total | 364.92 | 423.54 | 519.68 | 1 661.00 | 4 235.04 |
| Cash and bank deposits | 713.29 | 304.32 | 278.35 | 20 474.10 | 6 336.52 |
| Cash and cash equivalents | 713.29 | 304.32 | 278.35 | 20 474.10 | 6 336.52 |
| Balance sheet total (assets) | 1 101.46 | 4 454.98 | 5 896.64 | 30 139.81 | 22 961.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 557.50 | 557.50 | 557.50 | 885.12 | 885.12 |
| Other reserves | 2 897.41 | 3 865.86 | 5 686.33 | 9 285.16 | |
| Retained earnings | 1 389.70 | - 375.78 | -1 434.22 | 14 040.07 | 7 402.44 |
| Profit of the financial year | - 957.39 | -89.99 | - 537.55 | -3 038.80 | -7 402.17 |
| Shareholders equity total | 989.80 | 2 989.14 | 2 451.58 | 17 572.73 | 10 170.55 |
| Provisions | 816.04 | 1 089.95 | 874.23 | ||
| Non-current loans from credit institutions | 9 929.28 | 10 290.47 | |||
| Non-current deferred tax liabilities | 62.74 | 266.69 | 269.69 | ||
| Non-current liabilities total | 62.74 | 10 195.97 | 10 560.16 | ||
| Advances received | 87.44 | 120.71 | |||
| Current trade creditors | 18.00 | 24.50 | 52.00 | 70.56 | 497.49 |
| Current owed to participating | 0.54 | 0.40 | |||
| Other non-interest bearing current liabilities | 93.66 | 625.30 | 2 239.83 | 1 266.90 | 1 368.35 |
| Accruals and deferred income | 71.98 | 243.49 | |||
| Current liabilities total | 111.66 | 649.80 | 2 292.37 | 1 496.89 | 2 230.44 |
| Balance sheet total (liabilities) | 1 101.46 | 4 454.98 | 5 896.64 | 30 139.81 | 22 961.15 |
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