GRASS DK ApS — Credit Rating and Financial Key Figures
CVR number: 41201134
K. Christensens Vej 2 D, 9200 Aalborg SV
info@grass-dk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.53 | 4.96 | -6.97 |
| Employee benefit expenses | -0.83 | ||
| EBIT | -82.53 | 4.14 | -6.97 |
| Other financial income | 0.10 | 0.02 | |
| Other financial expenses | -0.36 | 0.10 | -0.09 |
| Pre-tax profit | -82.79 | 4.25 | -7.06 |
| Net earnings | -82.79 | 4.25 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | ||
| Current trade debtors | 11.84 | 3.12 | ||
| Short term receivables total | 11.84 | 3.12 | ||
| Cash and bank deposits | 2.07 | 7.25 | 12.06 | 12.06 |
| Cash and cash equivalents | 2.07 | 7.25 | 12.06 | 12.06 |
| Balance sheet total (assets) | 28.91 | 25.38 | 12.06 | 12.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -82.79 | -78.54 | -85.60 | |
| Profit of the financial year | -82.79 | 4.25 | -7.06 | |
| Shareholders equity total | -37.79 | -33.54 | -40.60 | -40.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.56 | 1.62 | 0.28 | 0.28 |
| Current owed to group member | 44.88 | 52.38 | 52.38 | 52.38 |
| Other non-interest bearing current liabilities | 5.27 | 4.92 | ||
| Current liabilities total | 66.70 | 58.92 | 52.66 | 52.66 |
| Balance sheet total (liabilities) | 28.91 | 25.38 | 12.06 | 12.06 |
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