Den Grimme Ølling ApS — Credit Rating and Financial Key Figures
CVR number: 41257822
Gadekæret 10, Sennels 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.93 | 148.91 | 349.21 |
| Other operating expenses | - 479.23 | ||
| EBIT | 7.93 | 148.91 | - 130.01 |
| Other financial expenses | -0.30 | -2.11 | -1.00 |
| Pre-tax profit | 7.63 | 146.81 | - 131.02 |
| Income taxes | -2.07 | -32.65 | -3.30 |
| Net earnings | 5.56 | 114.16 | - 134.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 135.00 | 380.18 | |
| Intangible assets total | 135.00 | 380.18 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 69.96 | 4.40 | |
| Current deferred tax assets | 33.00 | 3.30 | 16.00 |
| Short term receivables total | 58.00 | 73.26 | 20.40 |
| Cash and bank deposits | 57.25 | 23.40 | 16.17 |
| Cash and cash equivalents | 57.25 | 23.40 | 16.17 |
| Balance sheet total (assets) | 250.25 | 476.84 | 36.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.56 | 119.72 | |
| Profit of the financial year | 5.56 | 114.16 | - 134.32 |
| Shareholders equity total | 45.56 | 159.72 | 25.40 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 35.07 | 2.95 | |
| Other non-interest bearing current liabilities | 10.62 | 2.17 | 2.17 |
| Accruals and deferred income | 150.00 | 303.00 | |
| Current liabilities total | 204.69 | 317.12 | 11.17 |
| Balance sheet total (liabilities) | 250.25 | 476.84 | 36.57 |
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