Grubbe Creative ApS — Credit Rating and Financial Key Figures
CVR number: 40117075
Maglehøjvej 45, 3650 Ølstykke
stine@stinegrubbe.dk
tel: 27282800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.78 | 126.14 | 235.09 | - 230.87 | 177.06 |
| Wages and salaries | - 246.38 | -75.25 | - 116.29 | ||
| Social security expenses | -2.84 | -1.79 | -6.13 | ||
| Employee benefit expenses | -58.54 | ||||
| EBIT | 41.56 | 49.09 | 112.67 | - 230.87 | 118.51 |
| Other financial expenses | -14.61 | -2.34 | -1.77 | -2.03 | -18.60 |
| Pre-tax profit | 26.95 | 46.75 | 110.90 | - 232.90 | 99.91 |
| Income taxes | -6.21 | -12.30 | -29.09 | 50.66 | -30.34 |
| Net earnings | 20.75 | 34.45 | 81.81 | - 182.23 | 69.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.38 | 103.78 | 103.40 | 32.00 | 36.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.62 | 30.00 | 15.00 | 71.58 | |
| Current deferred tax assets | 58.66 | 26.32 | |||
| Short term receivables total | 199.62 | 30.00 | 73.66 | 97.90 | |
| Cash and bank deposits | 166.12 | 251.25 | 223.57 | 103.08 | 194.13 |
| Cash and cash equivalents | 166.12 | 251.25 | 223.57 | 103.08 | 194.13 |
| Balance sheet total (assets) | 366.12 | 355.02 | 356.97 | 208.74 | 328.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 73.60 | 133.35 | 167.80 | 249.61 | 67.37 |
| Profit of the financial year | 20.75 | 34.45 | 81.81 | - 182.23 | 69.57 |
| Shareholders equity total | 134.35 | 207.80 | 289.61 | 107.37 | 176.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.15 | 13.37 | 8.11 | 25.81 | 57.32 |
| Current owed to participating | 121.07 | 83.67 | 54.87 | 51.45 | |
| Short-term deferred tax liabilities | 6.21 | 12.30 | 29.09 | ||
| Other non-interest bearing current liabilities | 71.35 | 37.88 | 30.17 | 20.69 | 42.45 |
| Current liabilities total | 231.77 | 147.22 | 67.37 | 101.37 | 151.21 |
| Balance sheet total (liabilities) | 366.12 | 355.02 | 356.97 | 208.74 | 328.15 |
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