GrusGrabben ApS — Credit Rating and Financial Key Figures
CVR number: 42295698
Hammersholt Byvej 23, Hammersholt 3400 Hillerød
webshop@grusgrabben.dk
tel: 22942559
www.grusgrabben.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.72 | 63.00 | 366.23 |
| Purchases during the financial year | -32.94 | ||
| External services | -1.57 | -56.93 | - 336.56 |
| Gross profit | 2.15 | 6.07 | -3.27 |
| EBIT | 2.15 | 6.07 | -3.27 |
| Other financial income | 0.04 | 0.08 | 1.82 |
| Other financial expenses | -8.02 | -3.84 | -9.04 |
| Pre-tax profit | -5.83 | 2.31 | -10.49 |
| Net earnings | -5.83 | 2.31 | -10.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.20 | ||
| Current other receivables | 10.21 | ||
| Short term receivables total | 29.41 | ||
| Cash and bank deposits | 43.51 | 59.13 | 31.18 |
| Cash and cash equivalents | 43.51 | 59.13 | 31.18 |
| Balance sheet total (assets) | 43.51 | 59.13 | 60.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.83 | -3.51 | |
| Profit of the financial year | -5.83 | 2.31 | -10.49 |
| Shareholders equity total | 34.17 | 36.49 | 26.00 |
| Non-current owed to group member | 8.80 | 8.80 | 8.80 |
| Non-current liabilities total | 8.80 | 8.80 | 8.80 |
| Current trade creditors | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 0.54 | 6.34 | 18.28 |
| Current liabilities total | 0.54 | 13.84 | 25.78 |
| Balance sheet total (liabilities) | 43.51 | 59.13 | 60.59 |
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