Gribskov Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41998512
Ellemosevej 99, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.42 | -1.35 | -35.16 | 25.84 |
| Total depreciation | -17.50 | -30.00 | ||
| EBIT | -5.42 | -1.35 | -52.66 | -4.16 |
| Other financial income | 0.07 | |||
| Other financial expenses | -2.74 | -11.02 | -16.42 | |
| Pre-tax profit | -8.16 | -12.36 | -52.66 | -20.51 |
| Income taxes | 1.19 | 11.59 | 4.12 | |
| Net earnings | -6.96 | -12.36 | -41.08 | -16.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.50 | 102.50 | ||
| Tangible assets total | 132.50 | 102.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.25 | |||
| Current amounts owed by group member comp. | 34.27 | 34.27 | ||
| Prepayments and accrued income | 40.00 | |||
| Current deferred tax assets | 15.99 | |||
| Short term receivables total | 34.27 | 34.27 | 15.99 | 51.25 |
| Cash and bank deposits | 1.50 | 2.40 | 5.03 | 10.13 |
| Cash and cash equivalents | 1.50 | 2.40 | 5.03 | 10.13 |
| Balance sheet total (assets) | 35.77 | 36.68 | 153.52 | 163.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.96 | -19.33 | 39.59 | |
| Profit of the financial year | -6.96 | -12.36 | -41.08 | -16.40 |
| Shareholders equity total | 33.04 | 20.67 | -20.41 | 63.20 |
| Provisions | 4.40 | 0.28 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 16.00 | 158.52 | 58.59 | |
| Other non-interest bearing current liabilities | 2.74 | 0.00 | 1.00 | 31.81 |
| Current liabilities total | 2.74 | 16.00 | 169.52 | 100.40 |
| Balance sheet total (liabilities) | 35.77 | 36.68 | 153.52 | 163.88 |
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