GRINGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33081332
Torvegade 79, 1400 København K
post@ravelinen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.06 | 13.28 | 51.05 | 55.01 | 32.30 |
| EBIT | 35.06 | 13.28 | 51.05 | 55.01 | 32.30 |
| Other financial income | -7.13 | 70.42 | -24.80 | -25.70 | 171.44 |
| Other financial expenses | -11.49 | -12.66 | -14.01 | -22.42 | -24.80 |
| Pre-tax profit | 16.44 | 71.04 | 12.25 | 6.89 | 178.94 |
| Income taxes | -3.69 | -81.09 | -2.69 | -44.47 | -39.36 |
| Net earnings | 12.75 | -10.05 | 9.55 | -37.58 | 139.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 096.22 | 1 166.64 | 1 141.84 | 1 178.89 | 1 377.68 |
| Current deferred tax assets | 64.62 | 39.97 | 2.39 | ||
| Short term receivables total | 1 160.83 | 1 166.64 | 1 181.81 | 1 181.29 | 1 377.68 |
| Cash and bank deposits | 134.06 | 49.73 | 32.61 | 0.72 | 1.81 |
| Cash and cash equivalents | 134.06 | 49.73 | 32.61 | 0.72 | 1.81 |
| Balance sheet total (assets) | 1 294.89 | 1 216.37 | 1 214.42 | 1 182.01 | 1 379.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 226.81 | - 214.06 | - 224.12 | - 214.57 | - 252.14 |
| Profit of the financial year | 12.75 | -10.05 | 9.55 | -37.58 | 139.58 |
| Shareholders equity total | - 134.06 | - 144.12 | - 134.56 | - 172.14 | -32.56 |
| Provisions | 0.48 | 0.14 | |||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 124.75 | 34.61 | 24.38 | 9.10 | 9.80 |
| Current owed to participating | 293.44 | 305.39 | 317.84 | 340.11 | 364.90 |
| Short-term deferred tax liabilities | 16.68 | 37.36 | |||
| Other non-interest bearing current liabilities | 10.77 | 3.32 | 6.64 | 4.94 | |
| Current liabilities total | 428.95 | 360.01 | 348.85 | 354.15 | 412.06 |
| Balance sheet total (liabilities) | 1 294.89 | 1 216.37 | 1 214.42 | 1 182.01 | 1 379.49 |
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