GRUMPY MAN ApS — Credit Rating and Financial Key Figures
CVR number: 32768342
Magnoliavej 9, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.58 | 513.31 | 231.86 | 549.44 | 141.52 |
| Employee benefit expenses | - 347.22 | - 437.37 | - 175.84 | - 399.76 | - 126.15 |
| EBIT | 148.36 | 75.94 | 56.02 | 149.67 | 15.37 |
| Other financial income | 11.13 | ||||
| Other financial expenses | -0.65 | -1.27 | -3.07 | -2.20 | -2.17 |
| Pre-tax profit | 147.71 | 74.67 | 52.95 | 147.47 | 24.33 |
| Income taxes | -34.73 | -17.49 | -12.41 | -33.13 | -5.98 |
| Net earnings | 112.98 | 57.18 | 40.54 | 114.34 | 18.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.76 | 13.75 | 12.50 | 75.00 | 23.38 |
| Current amounts owed by group member comp. | 28.39 | 305.49 | 379.09 | 385.62 | 411.23 |
| Short term receivables total | 78.16 | 319.24 | 391.59 | 460.62 | 434.60 |
| Cash and bank deposits | 139.14 | 39.16 | 40.51 | ||
| Cash and cash equivalents | 139.14 | 39.16 | 40.51 | ||
| Balance sheet total (assets) | 217.30 | 358.40 | 391.59 | 501.13 | 434.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.46 | -27.48 | 29.71 | 70.25 | 184.59 |
| Profit of the financial year | 112.98 | 57.18 | 40.54 | 114.34 | 18.34 |
| Shareholders equity total | 97.52 | 154.71 | 195.25 | 309.59 | 327.93 |
| Non-current deferred tax liabilities | 10.73 | 17.49 | 12.41 | 33.13 | 5.98 |
| Non-current liabilities total | 10.73 | 17.49 | 12.41 | 33.13 | 5.98 |
| Current loans from credit institutions | 100.85 | 47.67 | |||
| Current trade creditors | 0.30 | 24.50 | 12.00 | ||
| Current owed to participating | 3.92 | 13.66 | 6.12 | ||
| Other non-interest bearing current liabilities | 109.05 | 185.91 | 54.67 | 132.75 | 46.89 |
| Current liabilities total | 109.05 | 186.21 | 183.94 | 158.41 | 100.69 |
| Balance sheet total (liabilities) | 217.30 | 358.40 | 391.59 | 501.13 | 434.60 |
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