Grubb ApS — Credit Rating and Financial Key Figures
CVR number: 42259918
Torphusene 39, 3050 Humlebæk
laura@lauragrubb.dk
tel: 30132124
www.lauragrubb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.39 | 233.73 | 280.05 |
| Employee benefit expenses | - 477.57 | - 224.38 | - 283.73 |
| EBIT | 1.82 | 9.35 | -3.67 |
| Other financial expenses | -0.71 | -0.09 | |
| Pre-tax profit | 1.11 | 9.26 | -3.67 |
| Income taxes | -0.42 | -2.79 | 0.74 |
| Net earnings | 0.69 | 6.46 | -2.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.65 | 0.05 | 0.88 |
| Short term receivables total | 12.65 | 0.05 | 0.88 |
| Cash and bank deposits | 33.67 | 88.13 | 126.03 |
| Cash and cash equivalents | 33.67 | 88.13 | 126.03 |
| Balance sheet total (assets) | 46.32 | 88.19 | 126.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.72 | 1.75 | |
| Profit of the financial year | 0.69 | 6.46 | -2.93 |
| Shareholders equity total | 40.69 | 41.74 | 38.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.75 | 5.75 | |
| Current owed to participating | 28.20 | 55.58 | |
| Short-term deferred tax liabilities | 0.42 | 2.79 | 2.05 |
| Other non-interest bearing current liabilities | 5.22 | 9.70 | 24.72 |
| Current liabilities total | 5.64 | 46.44 | 88.10 |
| Balance sheet total (liabilities) | 46.32 | 88.19 | 126.92 |
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