Gryholt & Faurby ApS — Credit Rating and Financial Key Figures
CVR number: 41613947
Hans Hartvig Seedorffs Stræde 10, 8000 Aarhus C
studiono10@hairtools.dk
tel: 27131251
www.studiono10.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 402.29 | 716.62 | 992.53 | 1 281.46 |
| Employee benefit expenses | - 459.32 | - 715.04 | - 902.36 | -1 264.49 |
| Other operating expenses | -0.44 | |||
| EBIT | -57.03 | 1.58 | 89.73 | 16.97 |
| Other financial expenses | -12.41 | -16.31 | -2.94 | -1.64 |
| Pre-tax profit | -69.44 | -14.73 | 86.79 | 15.33 |
| Income taxes | 13.50 | 2.19 | -21.12 | -3.70 |
| Net earnings | -55.94 | -12.54 | 65.67 | 11.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 49.17 | 49.17 | 49.17 | 49.17 |
| Investments total | 49.17 | 49.17 | 49.17 | 49.17 |
| Long term receivables total | ||||
| Finished products/goods | 117.09 | 107.72 | 113.58 | 143.22 |
| Inventories total | 117.09 | 107.72 | 113.58 | 143.22 |
| Current other receivables | 16.43 | 23.34 | 18.37 | 20.51 |
| Current deferred tax assets | 13.50 | 15.69 | ||
| Short term receivables total | 29.92 | 39.03 | 18.37 | 20.51 |
| Cash and bank deposits | 1.56 | 1.65 | 71.90 | 66.28 |
| Cash and cash equivalents | 1.56 | 1.65 | 71.90 | 66.28 |
| Balance sheet total (assets) | 197.74 | 197.58 | 253.02 | 279.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.94 | -68.48 | -2.81 | |
| Profit of the financial year | -55.94 | -12.54 | 65.67 | 11.63 |
| Shareholders equity total | -15.94 | -28.48 | 37.19 | 48.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.35 | 73.75 | ||
| Current trade creditors | 22.33 | 10.00 | 18.23 | 20.68 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 5.43 | 3.70 | ||
| Other non-interest bearing current liabilities | 139.01 | 141.30 | 191.17 | 204.98 |
| Current liabilities total | 213.69 | 226.06 | 215.84 | 230.36 |
| Balance sheet total (liabilities) | 197.74 | 197.58 | 253.02 | 279.18 |
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