Grim Studie ApS — Credit Rating and Financial Key Figures
CVR number: 41118830
Smedeskovvej 115, Skovby 8464 Galten
info@grimstudie.dk
tel: 28728345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.23 | 1 000.59 | 1 119.87 | 941.78 | 1 471.19 |
| Employee benefit expenses | - 404.54 | - 784.58 | - 609.69 | - 881.56 | - 691.56 |
| Total depreciation | -6.99 | -26.58 | -37.08 | -41.68 | -36.94 |
| EBIT | 307.71 | 189.43 | 473.09 | 18.54 | 742.69 |
| Other financial income | 0.29 | 1.69 | |||
| Other financial expenses | -3.49 | -7.49 | -4.00 | -1.79 | -4.38 |
| Pre-tax profit | 304.22 | 181.94 | 469.09 | 17.05 | 740.00 |
| Income taxes | -63.24 | -45.12 | - 105.99 | -9.14 | - 166.38 |
| Net earnings | 240.98 | 136.82 | 363.10 | 7.90 | 573.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.49 | 44.77 | 31.05 | ||
| Machinery and equipment | 92.60 | 66.02 | 70.55 | 42.59 | 19.37 |
| Tangible assets total | 92.60 | 66.02 | 129.04 | 87.36 | 50.42 |
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.36 | 161.54 | 153.16 | 110.65 | 98.30 |
| Prepayments and accrued income | 55.62 | 30.00 | 20.00 | 10.00 | |
| Short term receivables total | 279.36 | 217.17 | 183.16 | 130.65 | 108.30 |
| Cash and bank deposits | 310.03 | 231.67 | 568.13 | 296.26 | 1 129.58 |
| Cash and cash equivalents | 310.03 | 231.67 | 568.13 | 296.26 | 1 129.58 |
| Balance sheet total (assets) | 681.99 | 525.36 | 890.83 | 514.28 | 1 288.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 330.00 | 373.62 | |
| Retained earnings | - 200.00 | -59.02 | - 252.21 | 110.90 | - 254.82 |
| Profit of the financial year | 240.98 | 136.82 | 363.10 | 7.90 | 573.62 |
| Shareholders equity total | 280.98 | 217.79 | 480.90 | 158.80 | 732.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.54 | 48.16 | 1.04 | 4.12 | 27.50 |
| Current owed to participating | 128.41 | 37.45 | 49.16 | 31.63 | 31.63 |
| Current owed to group member | 65.64 | 14.96 | 107.76 | 118.75 | |
| Short-term deferred tax liabilities | 63.24 | 45.13 | 104.06 | 7.40 | 167.10 |
| Other non-interest bearing current liabilities | 160.82 | 111.18 | 240.72 | 204.57 | 210.90 |
| Current liabilities total | 401.01 | 307.57 | 409.93 | 355.48 | 555.88 |
| Balance sheet total (liabilities) | 681.99 | 525.36 | 890.83 | 514.28 | 1 288.30 |
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