GRIFFIN PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 33960751
Tranemosevej 34 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.29 | - 166.11 | -41.77 | -43.28 | -67.91 |
| EBIT | 7.29 | - 166.11 | -41.77 | -43.28 | -67.91 |
| Other financial expenses | -0.85 | -0.52 | -1.02 | -0.57 | -0.05 |
| Pre-tax profit | 6.43 | - 166.63 | -42.79 | -43.85 | -67.96 |
| Income taxes | -1.43 | 36.73 | 9.34 | 9.65 | -55.65 |
| Net earnings | 5.00 | - 129.91 | -33.45 | -34.20 | - 123.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 129.09 | 133.48 | 146.04 | 146.04 | 33.54 |
| Long term receivables total | 129.09 | 133.48 | 146.04 | 146.04 | 33.54 |
| Inventories total | |||||
| Current trade debtors | 384.67 | ||||
| Current other receivables | 36.04 | 58.61 | 0.24 | 2.86 | 79.14 |
| Current deferred tax assets | 36.66 | 46.00 | 55.65 | ||
| Short term receivables total | 420.71 | 95.27 | 46.24 | 58.51 | 79.14 |
| Cash and bank deposits | 26.25 | 70.74 | 83.14 | 50.84 | 22.94 |
| Cash and cash equivalents | 26.25 | 70.74 | 83.14 | 50.84 | 22.94 |
| Balance sheet total (assets) | 576.05 | 299.48 | 275.42 | 255.39 | 135.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 329.32 | 334.32 | 204.41 | 170.97 | 136.76 |
| Profit of the financial year | 5.00 | - 129.91 | -33.45 | -34.20 | - 123.61 |
| Shareholders equity total | 414.32 | 284.41 | 250.97 | 216.76 | 93.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.19 | 1.54 | 10.17 | 20.90 | 36.69 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 13.27 | 12.75 | 13.50 | 16.95 | 5.00 |
| Current liabilities total | 161.73 | 15.07 | 24.45 | 38.63 | 42.47 |
| Balance sheet total (liabilities) | 576.05 | 299.48 | 275.42 | 255.39 | 135.62 |
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