Grid & Line ApS — Credit Rating and Financial Key Figures
CVR number: 39719339
Njalsgade 26 B, 2300 København S
henriettekofod@hotmail.com
tel: 61388154
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.53 | ||||
| EBIT | 33.53 | 110.35 | -58.33 | 69.55 | 12.09 |
| Other financial expenses | -0.33 | -0.48 | 0.43 | ||
| Pre-tax profit | 33.52 | 110.04 | -58.66 | 69.07 | 12.52 |
| Income taxes | -7.41 | -24.28 | 12.71 | -15.20 | -2.75 |
| Net earnings | 26.11 | 85.77 | -45.95 | 53.87 | 9.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 27.38 | 3.44 | 1.88 | |
| Current other receivables | 56.37 | ||||
| Current deferred tax assets | 16.71 | 3.51 | 1.25 | ||
| Short term receivables total | 63.24 | 44.09 | 6.95 | 3.12 | |
| Cash and bank deposits | 235.02 | 214.63 | 207.14 | 259.34 | 278.45 |
| Cash and cash equivalents | 235.02 | 214.63 | 207.14 | 259.34 | 278.45 |
| Balance sheet total (assets) | 235.02 | 277.87 | 251.23 | 266.29 | 281.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.58 | 37.03 | |||
| Retained earnings | 20.36 | 25.03 | 108.82 | 62.87 | 116.75 |
| Profit of the financial year | 26.11 | 85.77 | -45.95 | 53.87 | 9.76 |
| Shareholders equity total | 63.05 | 148.82 | 102.87 | 156.75 | 166.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 0.97 | 0.99 | 1.01 | 3.99 |
| Current owed to participating | 10.21 | 0.57 | 3.89 | ||
| Short-term deferred tax liabilities | 7.41 | 20.28 | |||
| Other non-interest bearing current liabilities | 163.62 | 107.80 | 137.15 | 107.96 | 107.18 |
| Current liabilities total | 171.97 | 129.05 | 148.35 | 109.54 | 115.06 |
| Balance sheet total (liabilities) | 235.02 | 277.87 | 251.23 | 266.29 | 281.57 |
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