Græshoppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38492888
Løkkegade 19, Kaas 9490 Pandrup
mth_42@hotmail.com
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.90 | 96.09 | 59.59 | 129.33 |
| Employee benefit expenses | -59.00 | - 106.68 | ||
| Total depreciation | -9.42 | -42.85 | -52.35 | -42.19 |
| EBIT | 21.49 | 53.23 | -51.76 | -19.55 |
| Other financial expenses | -11.10 | -9.28 | -8.82 | -12.21 |
| Pre-tax profit | 10.39 | 43.96 | -60.59 | -31.76 |
| Income taxes | -2.29 | -6.15 | 8.08 | 8.71 |
| Net earnings | 8.10 | 37.80 | -52.50 | -23.04 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.42 | 144.30 | 128.40 | 118.25 |
| Tangible assets total | 85.42 | 144.30 | 128.40 | 118.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.51 | 31.20 | 26.46 | 23.39 |
| Current deferred tax assets | 8.36 | |||
| Short term receivables total | 7.51 | 31.20 | 26.46 | 31.75 |
| Cash and bank deposits | 19.88 | 9.06 | ||
| Cash and cash equivalents | 19.88 | 9.06 | ||
| Balance sheet total (assets) | 112.81 | 184.56 | 154.86 | 150.00 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 8.10 | 40.00 | ||
| Retained earnings | -8.10 | -31.89 | 5.91 | -46.59 |
| Profit of the financial year | 8.10 | 37.80 | -52.50 | -23.04 |
| Shareholders equity total | 8.11 | 45.91 | -6.59 | -29.64 |
| Provisions | 2.29 | 8.44 | 0.36 | |
| Non-current loans from credit institutions | 51.73 | 46.80 | 45.89 | 42.06 |
| Non-current liabilities total | 51.73 | 46.80 | 45.89 | 42.06 |
| Current loans from credit institutions | 3.71 | 4.65 | 35.71 | 32.66 |
| Current trade creditors | 12.04 | 44.87 | 8.00 | 27.77 |
| Other non-interest bearing current liabilities | 34.95 | 33.90 | 71.50 | 77.15 |
| Current liabilities total | 50.69 | 83.41 | 115.21 | 137.57 |
| Balance sheet total (liabilities) | 112.81 | 184.56 | 154.86 | 150.00 |
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