GrydeGuru ApS — Credit Rating and Financial Key Figures
CVR number: 18666685
Japanvej 26, 4200 Slagelse
info@grydeguru.dk
tel: 58505032
https://grydeguru.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 916.77 | 3 742.06 | 4 267.57 | 3 311.15 | 3 794.87 |
| Employee benefit expenses | -2 520.00 | -2 693.95 | -3 126.73 | -3 092.63 | -3 635.23 |
| Other operating expenses | -37.30 | -69.91 | |||
| Total depreciation | -71.53 | -71.53 | -35.52 | -11.84 | |
| EBIT | 287.95 | 976.59 | 1 105.31 | 206.68 | 89.74 |
| Other financial income | 172.45 | 20.33 | 21.53 | 19.64 | 18.16 |
| Other financial expenses | -16.61 | -21.25 | -50.24 | -39.26 | -62.07 |
| Pre-tax profit | 443.79 | 975.66 | 1 076.60 | 187.07 | 45.83 |
| Income taxes | -97.97 | - 212.88 | - 246.20 | -41.46 | -15.39 |
| Net earnings | 345.82 | 762.79 | 830.40 | 145.61 | 30.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.27 | 47.37 | 11.84 | ||
| Tangible assets total | 243.27 | 47.37 | 11.84 | ||
| Other receivables | 32.08 | ||||
| Investments total | 32.08 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 32.01 | ||||
| Long term receivables total | 82.01 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 5 681.79 | 5 697.72 | 7 022.83 | 6 433.43 | 6 467.92 |
| Inventories total | 5 681.79 | 5 697.72 | 7 022.83 | 6 433.43 | 6 467.92 |
| Current trade debtors | 148.96 | 204.37 | 224.28 | 94.38 | 82.84 |
| Current amounts owed by group member comp. | 699.19 | 690.96 | 217.84 | 104.75 | |
| Prepayments and accrued income | 118.32 | 83.92 | 128.34 | 21.52 | |
| Current other receivables | 22.89 | 20.37 | 94.53 | ||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 989.37 | 917.16 | 402.73 | 440.56 | 209.11 |
| Cash and bank deposits | 165.94 | 2 129.89 | 881.30 | 670.31 | 1 396.06 |
| Cash and cash equivalents | 165.94 | 2 129.89 | 881.30 | 670.31 | 1 396.06 |
| Balance sheet total (assets) | 7 162.38 | 8 874.22 | 8 368.70 | 7 594.30 | 8 123.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 3 610.07 | 3 955.89 | 3 598.54 | 4 428.94 | 4 574.55 |
| Profit of the financial year | 345.82 | 762.79 | 830.40 | 145.61 | 30.44 |
| Shareholders equity total | 4 155.89 | 4 918.68 | 4 746.74 | 4 774.55 | 4 804.99 |
| Provisions | 10.62 | 237.35 | 268.84 | 246.63 | |
| Non-current deferred tax liabilities | 7.72 | 10.73 | 40.72 | ||
| Non-current liabilities total | 7.72 | 10.73 | 40.72 | ||
| Current loans from credit institutions | 162.47 | ||||
| Current trade creditors | 1 324.62 | 1 498.58 | 2 409.80 | 1 503.18 | 2 134.39 |
| Current owed to participating | 2.51 | 3.27 | 0.07 | 0.15 | |
| Short-term deferred tax liabilities | 109.87 | 224.95 | 224.95 | 7.72 | 10.73 |
| Other non-interest bearing current liabilities | 1 398.91 | 2 229.50 | 738.88 | 1 029.20 | 885.46 |
| Current liabilities total | 2 995.87 | 3 955.55 | 3 376.89 | 2 540.17 | 3 030.74 |
| Balance sheet total (liabilities) | 7 162.38 | 8 874.22 | 8 368.70 | 7 594.30 | 8 123.08 |
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