GRATISTAG.DK A/S — Credit Rating and Financial Key Figures
CVR number: 39297442
Sindalsvej 21, 8240 Risskov
bogholderi@gratistag.dk
tel: 86102229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.73 | 123.87 | -86.49 | 92.10 | - 165.85 |
| EBIT | 262.73 | 123.87 | -86.49 | 92.10 | - 165.85 |
| Other financial income | 1.21 | 0.42 | |||
| Other financial expenses | -78.04 | - 116.81 | -93.72 | -40.41 | - 200.13 |
| Pre-tax profit | 184.69 | 7.06 | - 180.21 | 52.91 | - 365.56 |
| Income taxes | -41.22 | -1.55 | 39.27 | -11.80 | 11.80 |
| Net earnings | 143.47 | 5.51 | - 140.94 | 41.11 | - 353.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 700.00 | 320.00 | |||
| Inventories total | 700.00 | 320.00 | |||
| Current other receivables | 4 754.76 | 3 616.45 | 555.07 | 2 095.94 | 6 495.00 |
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 4 754.76 | 3 616.45 | 555.07 | 2 103.94 | 6 505.00 |
| Cash and bank deposits | 816.60 | 1 402.87 | 43.97 | 9.48 | |
| Cash and cash equivalents | 816.60 | 1 402.87 | 43.97 | 9.48 | |
| Balance sheet total (assets) | 5 454.76 | 4 753.05 | 1 957.94 | 2 147.91 | 6 514.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 271.38 | 414.86 | 420.37 | 279.44 | 320.54 |
| Profit of the financial year | 143.47 | 5.51 | - 140.94 | 41.11 | - 353.76 |
| Shareholders equity total | 964.86 | 970.37 | 829.44 | 870.54 | 516.78 |
| Provisions | 106.67 | 66.00 | 11.80 | ||
| Non-current other liabilities | 2 582.04 | 2 659.50 | 1 037.26 | ||
| Non-current liabilities total | 2 582.04 | 2 659.50 | 1 037.26 | ||
| Current loans from credit institutions | 1 593.06 | ||||
| Current trade creditors | 859.46 | 74.50 | 13.00 | 14.00 | |
| Current owed to participating | 2 582.04 | 2 659.50 | 1 037.26 | 1 252.57 | 5 983.70 |
| Short-term deferred tax liabilities | 12.32 | 40.22 | 16.74 | ||
| Other non-interest bearing current liabilities | -2 574.04 | -2 514.01 | -1 037.26 | ||
| Accruals and deferred income | 187.80 | 12.00 | |||
| Current liabilities total | 1 801.19 | 1 057.17 | 91.24 | 1 265.57 | 5 997.70 |
| Balance sheet total (liabilities) | 5 454.76 | 4 753.05 | 1 957.94 | 2 147.91 | 6 514.48 |
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