Gruseksperten ApS — Credit Rating and Financial Key Figures
CVR number: 41373466
Lupinvej 14, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 327.06 | ||
| EBIT | - 327.06 | 7.14 | 3.60 |
| Other financial income | 2.48 | ||
| Other financial expenses | -0.57 | -0.49 | -1.04 |
| Pre-tax profit | - 327.63 | 6.65 | 5.04 |
| Income taxes | 71.64 | -1.31 | -1.05 |
| Net earnings | - 255.99 | 5.34 | 3.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 32.59 | ||
| Finished products/goods | 89.75 | 67.76 | |
| Inventories total | 32.59 | 89.75 | 67.76 |
| Current trade debtors | 0.87 | 1.89 | |
| Current amounts owed by group member comp. | 71.64 | 40.66 | |
| Prepayments and accrued income | 2.11 | 2.81 | 3.07 |
| Current other receivables | -47.45 | 1.76 | |
| Current deferred tax assets | 143.28 | ||
| Short term receivables total | 97.93 | 75.31 | 47.37 |
| Cash and bank deposits | 9.11 | 5.08 | |
| Cash and cash equivalents | 9.11 | 5.08 | |
| Balance sheet total (assets) | 139.64 | 165.06 | 120.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | 54.01 | 59.35 |
| Profit of the financial year | - 255.99 | 5.34 | 3.99 |
| Shareholders equity total | -5.99 | 99.35 | 103.34 |
| Non-current owed to group member | 119.39 | ||
| Non-current liabilities total | 119.39 | ||
| Current loans from credit institutions | 45.94 | ||
| Current trade creditors | 26.25 | 17.47 | 14.00 |
| Current owed to group member | 119.39 | ||
| Short-term deferred tax liabilities | 1.31 | 1.05 | |
| Other non-interest bearing current liabilities | 0.99 | ||
| Accruals and deferred income | 1.81 | ||
| Current liabilities total | 145.63 | 65.71 | 16.87 |
| Balance sheet total (liabilities) | 259.03 | 165.06 | 120.21 |
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