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Grill House Foods ApS — Credit Rating and Financial Key Figures
CVR number: 42245372
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.31 | -49.75 | -39.27 | -27.62 |
| Employee benefit expenses | -11.89 | |||
| EBIT | 13.42 | -49.75 | -39.27 | -27.62 |
| Other financial expenses | -2.25 | -0.91 | -1.73 | -0.00 |
| Pre-tax profit | 11.17 | -50.65 | -41.00 | -27.62 |
| Income taxes | -2.94 | |||
| Net earnings | 8.24 | -50.65 | -41.00 | -27.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.91 | 33.54 | 4.48 | |
| Inventories total | 17.91 | 33.54 | 4.48 | |
| Current trade debtors | 23.48 | 27.30 | 3.77 | 6.64 |
| Current owed by particip. interest comp. | 1.72 | |||
| Current other receivables | 0.95 | 7.48 | ||
| Short term receivables total | 23.48 | 27.30 | 6.44 | 14.13 |
| Cash and bank deposits | 123.05 | 128.18 | 16.89 | 10.01 |
| Cash and cash equivalents | 123.05 | 128.18 | 16.89 | 10.01 |
| Balance sheet total (assets) | 164.43 | 155.48 | 56.87 | 28.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.24 | -42.42 | -83.42 | |
| Profit of the financial year | 8.24 | -50.65 | -41.00 | -27.62 |
| Shareholders equity total | 48.24 | -2.42 | -43.42 | -71.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.09 | 72.39 | 15.28 | 20.30 |
| Current owed to participating | 10.00 | 7.20 | 5.64 | |
| Short-term deferred tax liabilities | 2.94 | 2.94 | ||
| Other non-interest bearing current liabilities | 93.17 | 75.36 | 79.36 | 79.36 |
| Current liabilities total | 116.20 | 157.89 | 100.29 | 99.66 |
| Balance sheet total (liabilities) | 164.43 | 155.48 | 56.87 | 28.62 |
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