Grynnerup Group Consulting & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 44153084
Janesvej 3, 2680 Solrød Strand
ag@ggconsultingpartners.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -33.00 | 1 430.88 |
EBIT | -33.00 | 1 430.88 |
Other financial income | 727.00 | 728.15 |
Other financial expenses | - 142.00 | - 103.98 |
Pre-tax profit | 552.00 | 2 055.05 |
Income taxes | - 138.00 | - 454.48 |
Net earnings | 414.00 | 1 600.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 114.00 | |
Investments total | 3 114.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 386.43 | |
Current owed by particip. interest comp. | 190.00 | |
Short term receivables total | 190.00 | 386.43 |
Cash and bank deposits | 2 696.74 | |
Cash and cash equivalents | 2 696.74 | |
Balance sheet total (assets) | 3 304.00 | 3 083.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Shares repurchased | 47.00 | 135.00 |
Retained earnings | -47.00 | 232.12 |
Profit of the financial year | 414.00 | 1 600.57 |
Shareholders equity total | 664.00 | 2 217.69 |
Provisions | 22.00 | |
Non-current other liabilities | 22.00 | |
Non-current liabilities total | 22.00 | |
Current loans from credit institutions | 2 407.00 | |
Current trade creditors | 4.00 | 12.00 |
Short-term deferred tax liabilities | 116.00 | 476.81 |
Other non-interest bearing current liabilities | 91.00 | 376.67 |
Current liabilities total | 2 618.00 | 865.48 |
Balance sheet total (liabilities) | 3 326.00 | 3 083.17 |
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