Gripwiq ApS — Credit Rating and Financial Key Figures
CVR number: 36499206
Søndergårdsvej 11, 9981 Jerup
rn@gripwiq.com
tel: 40371651
www.gripwiq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.68 | 674.80 | 996.79 | 1 407.58 | 1 660.75 |
| Employee benefit expenses | - 597.65 | - 563.42 | - 967.11 | -1 308.93 | -1 212.11 |
| Other operating expenses | - 180.99 | ||||
| Total depreciation | - 227.33 | - 221.88 | - 250.47 | - 207.70 | |
| EBIT | 476.04 | - 115.94 | - 192.20 | - 151.82 | 240.93 |
| Other financial income | 0.56 | 0.73 | 1.02 | 1.50 | |
| Other financial expenses | -8.69 | -10.30 | -13.41 | -16.07 | -22.98 |
| Pre-tax profit | 467.91 | - 125.52 | - 205.61 | - 166.87 | 219.45 |
| Income taxes | - 103.78 | 44.79 | 53.64 | 43.73 | -48.37 |
| Net earnings | 364.13 | -80.73 | - 151.97 | - 123.14 | 171.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.51 | 545.26 | 454.90 | 483.24 | 275.54 |
| Intangible assets total | 500.51 | 545.26 | 454.90 | 483.24 | 275.54 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.95 | 105.60 | 139.17 | 197.62 | 227.69 |
| Inventories total | 42.95 | 105.60 | 139.17 | 197.62 | 227.69 |
| Current trade debtors | 445.51 | 49.30 | 325.90 | 260.82 | 342.25 |
| Current amounts owed by group member comp. | 6.68 | 22.71 | 52.66 | 61.99 | |
| Prepayments and accrued income | 6.59 | 6.59 | 9.83 | 10.67 | 13.74 |
| Current other receivables | 173.09 | 58.06 | 10.51 | 15.80 | 35.63 |
| Current deferred tax assets | 28.93 | 47.84 | |||
| Short term receivables total | 631.87 | 113.96 | 397.88 | 387.80 | 453.62 |
| Cash and bank deposits | 88.84 | 367.46 | 16.71 | 144.96 | |
| Cash and cash equivalents | 88.84 | 367.46 | 16.71 | 144.96 | |
| Balance sheet total (assets) | 1 264.17 | 1 132.27 | 1 008.67 | 1 068.65 | 1 101.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 390.40 | 475.28 | 354.83 | 376.93 | 214.92 |
| Retained earnings | - 188.20 | 91.04 | 130.77 | -43.30 | -4.43 |
| Profit of the financial year | 364.13 | -80.73 | - 151.97 | - 123.14 | 171.08 |
| Shareholders equity total | 616.33 | 535.60 | 383.63 | 260.49 | 431.57 |
| Provisions | 111.56 | 66.78 | 96.70 | 100.80 | 63.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.30 | 35.96 | |||
| Current trade creditors | 22.20 | 39.62 | 42.11 | 51.87 | |
| Current owed to participating | 255.30 | 278.54 | 301.87 | 309.25 | 259.47 |
| Current owed to group member | 100.95 | 139.79 | 105.86 | 110.61 | 135.45 |
| Short-term deferred tax liabilities | 47.22 | 85.54 | |||
| Other non-interest bearing current liabilities | 132.81 | 89.37 | 81.00 | 97.09 | 38.30 |
| Current liabilities total | 536.28 | 529.90 | 528.34 | 707.36 | 606.59 |
| Balance sheet total (liabilities) | 1 264.17 | 1 132.27 | 1 008.67 | 1 068.65 | 1 101.80 |
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