GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 40792562
Kongensgade 10, 8700 Horsens
info@gruskultur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.00 | 411.00 | 157.00 | -15.18 |
| Employee benefit expenses | - 113.00 | - 307.00 | -2.00 | -4.05 |
| EBIT | - 164.00 | 104.00 | 155.00 | -19.22 |
| Other financial expenses | -22.00 | -20.00 | -10.00 | -4.26 |
| Pre-tax profit | - 186.00 | 84.00 | 145.00 | -23.48 |
| Income taxes | 41.00 | -41.00 | -10.00 | |
| Net earnings | - 145.00 | 43.00 | 135.00 | -23.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 44.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 23.00 | 11.00 | ||
| Inventories total | 23.00 | 11.00 | ||
| Current other receivables | 5.00 | 15.00 | ||
| Current deferred tax assets | 41.00 | |||
| Short term receivables total | 46.00 | 15.00 | ||
| Cash and bank deposits | 39.00 | 78.00 | 96.00 | 62.83 |
| Cash and cash equivalents | 39.00 | 78.00 | 96.00 | 62.83 |
| Balance sheet total (assets) | 152.00 | 89.00 | 111.00 | 62.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.00 | - 102.00 | 33.29 | |
| Profit of the financial year | - 145.00 | 43.00 | 135.00 | -23.48 |
| Shareholders equity total | - 105.00 | -62.00 | 73.00 | 49.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 227.00 | 96.00 | 2.00 | 1.12 |
| Short-term deferred tax liabilities | 10.00 | 10.38 | ||
| Other non-interest bearing current liabilities | 30.00 | 55.00 | 26.00 | 1.53 |
| Current liabilities total | 257.00 | 151.00 | 38.00 | 13.03 |
| Balance sheet total (liabilities) | 152.00 | 89.00 | 111.00 | 62.83 |
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