Gradient Benchmark ApS — Credit Rating and Financial Key Figures
CVR number: 29806063
Landagervej 1, 3200 Helsinge
thomas.herschend@factum.dk
tel: 31649483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.71 | 1 342.73 | 2 197.65 | 2 291.12 | 1 468.67 |
| Employee benefit expenses | - 985.31 | - 964.33 | -1 007.55 | -1 034.62 | -1 354.10 |
| EBIT | 206.40 | 378.40 | 1 190.09 | 1 256.50 | 114.57 |
| Other financial income | 1.76 | 2.32 | |||
| Other financial expenses | -12.57 | -8.28 | -15.56 | -18.16 | -3.39 |
| Pre-tax profit | 193.82 | 371.87 | 1 174.54 | 1 238.34 | 113.50 |
| Income taxes | -45.21 | -82.26 | - 258.79 | - 273.75 | -25.78 |
| Net earnings | 148.62 | 289.62 | 915.75 | 964.59 | 87.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 407.29 | 241.80 | 330.22 | |
| Current other receivables | 40.79 | 48.80 | 0.07 | 29.55 | |
| Current deferred tax assets | 38.22 | ||||
| Short term receivables total | 206.79 | 456.09 | 241.86 | 397.98 | |
| Cash and bank deposits | 737.91 | 1 216.19 | 2 063.28 | 1 975.35 | 2 889.84 |
| Cash and cash equivalents | 737.91 | 1 216.19 | 2 063.28 | 1 975.35 | 2 889.84 |
| Balance sheet total (assets) | 953.70 | 1 681.28 | 2 072.28 | 2 226.22 | 3 296.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 700.00 | |||
| Retained earnings | 0.26 | -21.13 | - 431.51 | 484.24 | 1 448.83 |
| Profit of the financial year | 148.62 | 289.62 | 915.75 | 964.59 | 87.72 |
| Shareholders equity total | 273.88 | 563.49 | 1 309.24 | 1 573.83 | 1 661.55 |
| Non-current liabilities total | |||||
| Advances received | 115.83 | 110.28 | |||
| Current trade creditors | 376.82 | 107.35 | 117.78 | 115.08 | 117.03 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 72.03 | 961.58 | |||
| Short-term deferred tax liabilities | 45.21 | 82.26 | 236.79 | 243.75 | |
| Other non-interest bearing current liabilities | 257.79 | 812.34 | 297.69 | 221.53 | 556.66 |
| Current liabilities total | 679.82 | 1 117.79 | 763.03 | 652.38 | 1 635.27 |
| Balance sheet total (liabilities) | 953.70 | 1 681.28 | 2 072.28 | 2 226.22 | 3 296.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.