Gribskov Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41998512
Ellemosevej 99, Ramløse 3200 Helsinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.42-1.35-35.16
Total depreciation-17.50
EBIT-5.42-1.35-52.66
Other financial expenses-2.74-11.02
Pre-tax profit-8.16-12.36-52.66
Income taxes1.1911.59
Net earnings-6.96-12.36-41.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment132.50
Tangible assets total132.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.2734.27
Current deferred tax assets15.99
Short term receivables total34.2734.2715.99
Cash and bank deposits1.502.405.03
Cash and cash equivalents1.502.405.03
Balance sheet total (assets)35.7736.68153.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.96-19.33
Profit of the financial year-6.96-12.36-41.08
Shareholders equity total33.0420.67-20.41
Provisions4.40
Non-current liabilities total
Current trade creditors10.00
Current owed to participating1.00
Current owed to group member16.00158.52
Other non-interest bearing current liabilities2.740.000.00
Current liabilities total2.7416.00169.52
Balance sheet total (liabilities)35.7736.68153.52
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