Grif ApS — Credit Rating and Financial Key Figures
CVR number: 39052172
Overgaden Oven Vandet 34 A, 1415 København K
charlotte@forlagetgrif.dk
www.forlagetgrif.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.05 | 1 006.44 | 332.82 | 206.64 | 201.74 |
| Employee benefit expenses | - 625.65 | - 537.64 | - 613.75 | - 605.93 | - 496.58 |
| Total depreciation | -7.47 | -7.20 | -2.76 | ||
| EBIT | - 340.06 | 461.60 | - 283.69 | - 399.29 | - 294.84 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -25.33 | -19.77 | -19.68 | -28.67 | -40.63 |
| Pre-tax profit | - 365.39 | 441.83 | - 303.37 | - 427.96 | - 335.09 |
| Income taxes | 80.03 | -98.25 | 66.09 | 93.92 | 73.64 |
| Net earnings | - 285.36 | 343.57 | - 237.28 | - 334.04 | - 261.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.96 | 2.76 | |||
| Intangible assets total | 9.96 | 2.76 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.52 | 146.69 | 32.57 | 5.40 | 15.21 |
| Finished products/goods | 62.93 | 192.95 | 242.90 | 241.01 | 157.24 |
| Inventories total | 103.45 | 339.64 | 275.47 | 246.41 | 172.45 |
| Current trade debtors | 380.09 | 489.70 | 401.56 | 230.29 | 167.00 |
| Prepayments and accrued income | 301.01 | 349.93 | 296.03 | 102.60 | 171.17 |
| Current other receivables | 65.43 | 87.93 | 9.66 | 78.31 | |
| Current deferred tax assets | 82.32 | 99.72 | 28.79 | 79.21 | |
| Short term receivables total | 763.43 | 905.06 | 885.23 | 371.34 | 495.70 |
| Cash and bank deposits | 140.49 | 556.56 | 282.05 | 75.75 | 222.86 |
| Cash and cash equivalents | 140.49 | 556.56 | 282.05 | 75.75 | 222.86 |
| Balance sheet total (assets) | 1 017.32 | 1 804.02 | 1 442.75 | 693.50 | 891.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.38 | - 579.74 | - 236.16 | - 473.44 | - 807.48 |
| Profit of the financial year | - 285.36 | 343.57 | - 237.28 | - 334.04 | - 261.45 |
| Shareholders equity total | - 529.74 | - 186.16 | - 423.44 | - 757.48 | -1 018.93 |
| Provisions | 68.41 | 31.50 | 65.13 | ||
| Non-current owed to group member | 910.47 | 872.17 | 997.16 | 1 010.91 | 1 537.50 |
| Non-current other liabilities | 20.65 | 55.09 | |||
| Non-current liabilities total | 931.12 | 927.25 | 997.16 | 1 010.91 | 1 537.50 |
| Current trade creditors | 153.24 | 172.42 | 219.63 | 114.42 | 73.90 |
| Short-term deferred tax liabilities | -0.00 | 135.17 | |||
| Other non-interest bearing current liabilities | 394.29 | 723.84 | 535.79 | 306.29 | 298.56 |
| Accruals and deferred income | 48.48 | 19.37 | |||
| Current liabilities total | 547.53 | 1 031.43 | 803.90 | 440.07 | 372.45 |
| Balance sheet total (liabilities) | 1 017.32 | 1 804.02 | 1 442.75 | 693.50 | 891.02 |
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