GRIFFIN PEOPLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947275
Tranemosevej 34 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.31 | -5.36 | -0.80 | 5.28 |
| EBIT | -6.31 | -6.31 | -5.36 | -0.80 | 5.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -87.69 | -1.17 | -1.72 | -1.66 | -0.00 |
| Net income from associates (fin.) | 5.00 | - 129.91 | -33.45 | -34.20 | - 123.61 |
| Pre-tax profit | -89.00 | - 137.39 | -40.53 | -36.64 | - 118.33 |
| Income taxes | 1.90 | 1.64 | 1.55 | -3.37 | |
| Net earnings | -87.10 | - 135.75 | -38.98 | -40.01 | - 118.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.32 | 284.41 | 250.97 | 216.76 | 93.15 |
| Investments total | 414.32 | 284.41 | 250.97 | 216.76 | 93.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 1.83 | 11.38 | 6.02 | |
| Short term receivables total | 1.63 | 1.83 | 11.38 | 6.02 | |
| Cash and bank deposits | 287.78 | 250.05 | 192.87 | 192.11 | 84.79 |
| Cash and cash equivalents | 287.78 | 250.05 | 192.87 | 192.11 | 84.79 |
| Balance sheet total (assets) | 703.73 | 536.30 | 455.22 | 414.89 | 177.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Share premium account | 91.59 | 91.59 | 91.59 | ||
| Other reserves | 332.62 | 202.71 | 169.27 | 135.06 | 11.45 |
| Retained earnings | 99.37 | 142.18 | -15.12 | 71.69 | 155.29 |
| Profit of the financial year | -87.10 | - 135.75 | -38.98 | -40.01 | - 118.33 |
| Shareholders equity total | 532.49 | 396.73 | 302.75 | 262.74 | 144.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.09 | 133.48 | 146.04 | 146.04 | 33.54 |
| Other non-interest bearing current liabilities | 42.15 | 6.09 | 6.43 | 6.12 | |
| Current liabilities total | 171.24 | 139.57 | 152.47 | 152.16 | 33.54 |
| Balance sheet total (liabilities) | 703.73 | 536.30 | 455.22 | 414.89 | 177.94 |
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