HOUSE OF GRITTY ApS
CVR number: 33352530
Bagsværddal 13, 2880 Bagsværd
gritty@gritty.dk
tel: 51722271
www.bodyreformer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.63 | 284.05 | 439.42 | 836.79 | 1 248.88 |
| Employee benefit expenses | -4.05 | -83.30 | - 107.33 | - 232.23 | - 273.23 |
| Total depreciation | -30.30 | -86.94 | -92.63 | -43.46 | -92.63 |
| EBIT | -24.72 | 113.82 | 239.46 | 561.10 | 883.03 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.98 | -4.38 | -0.87 | -4.44 | -56.31 |
| Pre-tax profit | -28.70 | 109.44 | 238.58 | 556.66 | 826.84 |
| Income taxes | 26.89 | 240.43 | -52.50 | - 122.90 | - 181.91 |
| Net earnings | -1.82 | 349.87 | 186.09 | 433.76 | 644.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.45 | 95.12 | 71.32 | 47.53 | 23.73 |
| Machinery and equipment | 309.96 | 250.78 | 181.95 | 162.28 | 93.45 |
| Tangible assets total | 377.41 | 345.89 | 253.27 | 209.81 | 117.18 |
| Other receivables | 119.66 | 123.24 | |||
| Investments total | 119.66 | 123.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 39.76 | 491.64 | 795.43 | ||
| Finished products/goods | 17.52 | 15.94 | |||
| Inventories total | 17.52 | 15.94 | 39.76 | 491.64 | 795.43 |
| Current trade debtors | 1.41 | 2.82 | |||
| Prepayments and accrued income | 361.37 | ||||
| Current other receivables | 45.37 | 2.45 | 111.13 | 123.29 | 123.24 |
| Current deferred tax assets | 127.87 | 368.29 | 315.80 | 192.90 | 11.30 |
| Short term receivables total | 174.64 | 370.74 | 429.74 | 316.19 | 495.91 |
| Cash and bank deposits | 1.14 | 41.27 | 145.39 | 130.02 | |
| Cash and cash equivalents | 1.14 | 41.27 | 145.39 | 130.02 | |
| Balance sheet total (assets) | 690.36 | 855.82 | 764.04 | 1 163.02 | 1 538.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 744.95 | -1 746.76 | -1 396.89 | -1 210.81 | - 777.05 |
| Profit of the financial year | -1.82 | 349.87 | 186.09 | 433.76 | 644.93 |
| Shareholders equity total | -1 246.76 | - 896.90 | - 710.81 | - 277.05 | 367.89 |
| Provisions | -0.00 | ||||
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.31 | |||
| Current loans from credit institutions | 131.38 | 31.36 | |||
| Current trade creditors | 15.91 | 12.50 | 72.50 | ||
| Current owed to participating | 1 773.80 | 1 697.34 | |||
| Other non-interest bearing current liabilities | 16.03 | 24.02 | 1 474.85 | 427.57 | 97.85 |
| Current liabilities total | 1 937.13 | 1 752.72 | 1 474.85 | 440.07 | 170.35 |
| Balance sheet total (liabilities) | 690.36 | 855.82 | 764.04 | 1 163.02 | 1 538.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.