GRUMPYNATION ApS — Credit Rating and Financial Key Figures
CVR number: 36535830
Nestors Alle 19, 2650 Hvidovre
per.fisker@gmail.com
tel: 31178310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.38 | ||||
| External services | -81.31 | ||||
| Gross profit | -21.93 | 3.11 | 25.84 | 20.55 | 5.87 |
| EBIT | -21.93 | 3.11 | 25.84 | 20.55 | 5.87 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | -21.93 | 3.11 | 25.84 | 20.55 | 5.69 |
| Income taxes | 4.83 | -0.68 | -5.68 | -4.51 | -1.23 |
| Net earnings | -17.11 | 2.43 | 20.15 | 16.04 | 4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.59 | 27.95 | 42.17 | 33.12 | 6.33 |
| Inventories total | 15.59 | 27.95 | 42.17 | 33.12 | 6.33 |
| Current trade debtors | 9.28 | ||||
| Current other receivables | 4.10 | 2.97 | |||
| Current deferred tax assets | 4.83 | 4.14 | |||
| Short term receivables total | 8.92 | 4.14 | 12.25 | ||
| Cash and bank deposits | 101.87 | 103.42 | 116.31 | 76.31 | 79.63 |
| Cash and cash equivalents | 101.87 | 103.42 | 116.31 | 76.31 | 79.63 |
| Balance sheet total (assets) | 126.38 | 135.51 | 158.49 | 109.44 | 98.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.49 | 2.38 | 4.81 | 24.96 | 41.00 |
| Profit of the financial year | -17.11 | 2.43 | 20.15 | 16.04 | 4.46 |
| Shareholders equity total | 52.38 | 54.81 | 74.96 | 91.00 | 95.46 |
| Non-current liabilities total | |||||
| Short-term capital loans | 74.00 | 74.00 | 74.00 | ||
| Short-term deferred tax liabilities | 1.54 | 4.51 | 1.23 | ||
| Other non-interest bearing current liabilities | 6.70 | 7.98 | 13.92 | 1.51 | |
| Current liabilities total | 74.00 | 80.70 | 83.53 | 18.43 | 2.75 |
| Balance sheet total (liabilities) | 126.38 | 135.51 | 158.49 | 109.44 | 98.21 |
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