GRIDCO ApS — Credit Rating and Financial Key Figures
CVR number: 35469451
Sdr Tingvej 10, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.57 | 515.19 | 571.26 | -49.96 | 73.60 |
| Employee benefit expenses | -71.96 | -20.51 | -21.42 | -10.11 | -12.36 |
| Total depreciation | -65.47 | ||||
| EBIT | 240.14 | 494.68 | 549.84 | -60.07 | 61.24 |
| Other financial expenses | -99.84 | -67.22 | -30.22 | -11.42 | -10.10 |
| Pre-tax profit | 140.30 | 427.46 | 519.62 | -71.50 | 51.14 |
| Income taxes | -56.41 | -99.84 | |||
| Net earnings | 140.30 | 371.05 | 419.78 | -71.50 | 51.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.13 | 75.00 | 156.25 | ||
| Current other receivables | 10.44 | 5.28 | 7.84 | 6.88 | 5.28 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 42.57 | 80.28 | 7.84 | 10.88 | 161.53 |
| Cash and bank deposits | 55.68 | 124.42 | 267.50 | 95.36 | 34.98 |
| Cash and cash equivalents | 55.68 | 124.42 | 267.50 | 95.36 | 34.98 |
| Balance sheet total (assets) | 98.24 | 204.70 | 275.35 | 106.24 | 196.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 868.58 | 868.58 | 868.58 | 868.58 | 868.58 |
| Retained earnings | -2 447.56 | -2 307.26 | -1 936.21 | -1 516.43 | -1 587.92 |
| Profit of the financial year | 140.30 | 371.05 | 419.78 | -71.50 | 51.14 |
| Shareholders equity total | -1 438.68 | -1 067.63 | - 647.85 | - 719.34 | - 668.20 |
| Non-current other liabilities | 1 406.57 | 1 074.93 | 743.62 | 815.44 | 824.97 |
| Non-current liabilities total | 1 406.57 | 1 074.93 | 743.62 | 815.44 | 824.97 |
| Current trade creditors | 27.43 | 1.20 | 1.47 | 0.65 | 0.90 |
| Short-term deferred tax liabilities | 59.06 | 104.23 | |||
| Other non-interest bearing current liabilities | 102.93 | 137.14 | 73.87 | 9.50 | 38.84 |
| Current liabilities total | 130.36 | 197.40 | 179.57 | 10.15 | 39.74 |
| Balance sheet total (liabilities) | 98.24 | 204.70 | 275.35 | 106.24 | 196.51 |
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