Grif6 ApS — Credit Rating and Financial Key Figures
CVR number: 42136719
Guldbergsgade 8, 2200 København N
varano@rust.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.80 | - 186.09 | - 245.87 | 113.80 |
| Employee benefit expenses | - 127.54 | - 306.23 | ||
| Total depreciation | -35.84 | - 103.88 | - 319.97 | - 376.91 |
| EBIT | -95.64 | - 289.98 | - 693.38 | - 569.34 |
| Other financial income | 0.04 | |||
| Other financial expenses | -39.06 | -80.05 | - 146.33 | - 120.06 |
| Pre-tax profit | - 134.70 | - 370.02 | - 839.71 | - 689.36 |
| Income taxes | 450.93 | |||
| Net earnings | - 134.70 | - 370.02 | - 839.71 | - 238.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 289.02 | 811.81 | 1 111.77 | 811.40 |
| Machinery and equipment | 24.23 | 78.89 | 313.10 | 236.56 |
| Tangible assets total | 313.25 | 890.71 | 1 424.86 | 1 047.95 |
| Investments total | 151.62 | 155.26 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 42.22 | 49.90 | ||
| Inventories total | 42.22 | 49.90 | ||
| Current trade debtors | 32.24 | |||
| Current other receivables | 222.85 | 251.84 | 144.29 | 71.65 |
| Current deferred tax assets | 450.93 | |||
| Short term receivables total | 222.85 | 251.84 | 176.53 | 522.58 |
| Cash and bank deposits | 591.49 | 2.18 | 15.15 | 18.12 |
| Cash and cash equivalents | 591.49 | 2.18 | 15.15 | 18.12 |
| Balance sheet total (assets) | 1 127.59 | 1 144.72 | 1 810.38 | 1 793.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.70 | - 504.72 | -1 344.43 | |
| Profit of the financial year | - 134.70 | - 370.02 | - 839.71 | - 238.43 |
| Shareholders equity total | -94.70 | - 464.72 | -1 304.43 | -1 542.86 |
| Non-current owed to group member | 411.00 | 427.74 | ||
| Non-current owed to participating | 2 483.67 | 2 792.51 | ||
| Non-current liabilities total | 2 894.66 | 3 220.25 | ||
| Current trade creditors | 30.09 | 87.28 | 203.11 | 68.60 |
| Other non-interest bearing current liabilities | 1 192.20 | 1 522.16 | 17.03 | 47.82 |
| Current liabilities total | 1 222.29 | 1 609.44 | 220.14 | 116.42 |
| Balance sheet total (liabilities) | 1 127.59 | 1 144.72 | 1 810.38 | 1 793.81 |
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