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 length | 12 | 12 | 12 |
| 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 taxes | 1.19 | 11.59 | |
| Net earnings | -6.96 | -12.36 | -41.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.50 | ||
| Tangible assets total | 132.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.27 | 34.27 | |
| Current deferred tax assets | 15.99 | ||
| Short term receivables total | 34.27 | 34.27 | 15.99 |
| Cash and bank deposits | 1.50 | 2.40 | 5.03 |
| Cash and cash equivalents | 1.50 | 2.40 | 5.03 |
| Balance sheet total (assets) | 35.77 | 36.68 | 153.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.96 | -19.33 | |
| Profit of the financial year | -6.96 | -12.36 | -41.08 |
| Shareholders equity total | 33.04 | 20.67 | -20.41 |
| Provisions | 4.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 1.00 | ||
| Current owed to group member | 16.00 | 158.52 | |
| Other non-interest bearing current liabilities | 2.74 | 0.00 | 0.00 |
| Current liabilities total | 2.74 | 16.00 | 169.52 |
| Balance sheet total (liabilities) | 35.77 | 36.68 | 153.52 |
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