GRUBBE & AAQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 42402885
Østerlidevej 9, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.18 | - 337.02 | -88.27 |
| Employee benefit expenses | -93.91 | - 153.99 | |
| EBIT | -20.18 | - 430.93 | - 242.25 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1.64 | -18.93 | -25.47 |
| Net income from associates (fin.) | -11.22 | ||
| Pre-tax profit | -21.82 | - 449.86 | - 278.76 |
| Net earnings | -21.82 | - 449.86 | - 278.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.78 | ||
| Investments total | 28.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 183.09 | 114.39 | 325.37 |
| Current other receivables | 8.68 | 7.05 | 4.83 |
| Short term receivables total | 191.78 | 121.44 | 330.20 |
| Cash and bank deposits | 35.30 | 26.63 | 32.29 |
| Cash and cash equivalents | 35.30 | 26.63 | 32.29 |
| Balance sheet total (assets) | 227.07 | 148.07 | 391.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.82 | - 471.68 | |
| Profit of the financial year | -21.82 | - 449.86 | - 278.76 |
| Shareholders equity total | 18.18 | - 431.68 | - 710.44 |
| Non-current liabilities total | |||
| Advances received | 445.00 | ||
| Current trade creditors | 7.50 | 5.63 | 1.25 |
| Current owed to participating | 9.79 | 7.29 | 22.46 |
| Other non-interest bearing current liabilities | 191.60 | 566.83 | 633.02 |
| Current liabilities total | 208.90 | 579.75 | 1 101.73 |
| Balance sheet total (liabilities) | 227.07 | 148.07 | 391.28 |
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.