JUST FOR THE GRINS SOFTWARE APS — Credit Rating and Financial Key Figures
CVR number: 40294147
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | 647.18 | 462.29 | -20.56 | -11.44 |
| Employee benefit expenses | - 442.85 | - 484.58 | -82.51 | ||
| Total depreciation | -10.75 | ||||
| EBIT | 0.28 | 193.58 | -22.29 | - 103.06 | -11.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.18 | -1.04 | -2.02 | -0.74 | |
| Pre-tax profit | 0.11 | 192.54 | -24.31 | - 103.81 | -11.43 |
| Income taxes | -0.02 | -42.35 | 5.35 | 22.84 | 2.51 |
| Net earnings | 0.08 | 150.19 | -18.96 | -80.97 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.65 | 28.55 | |||
| Current other receivables | 0.14 | 1.88 | |||
| Current deferred tax assets | 22.84 | 2.51 | |||
| Short term receivables total | 0.14 | 53.65 | 28.55 | 22.84 | 4.39 |
| Cash and bank deposits | 53.75 | 249.20 | 280.28 | 79.02 | 91.43 |
| Cash and cash equivalents | 53.75 | 249.20 | 280.28 | 79.02 | 91.43 |
| Balance sheet total (assets) | 53.90 | 302.84 | 308.83 | 101.85 | 95.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.08 | 150.27 | 131.31 | 50.34 | |
| Profit of the financial year | 0.08 | 150.19 | -18.96 | -80.97 | -8.91 |
| Shareholders equity total | 50.08 | 200.27 | 181.31 | 100.33 | 91.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 2.23 | 6.34 | 1.51 | 1.60 |
| Short-term deferred tax liabilities | 0.02 | 42.37 | 37.02 | ||
| Other non-interest bearing current liabilities | 2.80 | 57.98 | 84.16 | 0.01 | 2.80 |
| Current liabilities total | 3.81 | 102.58 | 127.52 | 1.52 | 4.40 |
| Balance sheet total (liabilities) | 53.90 | 302.84 | 308.83 | 101.85 | 95.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.