GripFixer ApS — Credit Rating and Financial Key Figures
CVR number: 39417170
Amagerfælledvej 19, 2300 København S
md@gripfixer.com
tel: 60484222
www.GripFixer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.58 | 361.43 | 340.40 | 616.22 | 355.00 |
| Employee benefit expenses | - 214.04 | - 243.85 | - 228.72 | - 303.38 | - 172.09 |
| Other operating expenses | -21.65 | -10.42 | |||
| Total depreciation | -32.50 | -76.67 | -47.50 | - 146.30 | |
| EBIT | -27.96 | 40.90 | 64.18 | 144.89 | 172.50 |
| Other financial income | 0.37 | 0.05 | 0.01 | ||
| Other financial expenses | -1.75 | -20.55 | -10.12 | -12.27 | -14.19 |
| Pre-tax profit | -29.71 | 20.35 | 54.43 | 132.67 | 158.31 |
| Income taxes | 14.24 | -17.74 | -12.34 | -29.21 | -9.23 |
| Net earnings | -15.47 | 2.61 | 42.09 | 103.46 | 149.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 191.18 | 262.76 | 262.76 | 116.46 | |
| Intangible assets total | 191.18 | 262.76 | 262.76 | 116.46 | |
| Buildings | 124.17 | 47.50 | |||
| Tangible assets total | 124.17 | 47.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.35 | 43.49 | 105.49 | 75.00 | 89.32 |
| Inventories total | 12.35 | 43.49 | 105.49 | 75.00 | 89.32 |
| Current trade debtors | 4.46 | 3.31 | 16.36 | 43.02 | 71.54 |
| Current amounts owed by group member comp. | 4.00 | 6.50 | 6.50 | 127.39 | |
| Current other receivables | 68.75 | - 115.66 | 47.77 | 11.58 | 3.42 |
| Current deferred tax assets | 4.00 | 10.83 | |||
| Short term receivables total | 77.21 | - 108.35 | 70.63 | 61.10 | 213.18 |
| Cash and bank deposits | 67.26 | 64.86 | 54.23 | 220.17 | 333.44 |
| Cash and cash equivalents | 67.26 | 64.86 | 54.23 | 220.17 | 333.44 |
| Non-current assets for sale | 194.13 | ||||
| Balance sheet total (assets) | 472.16 | 504.38 | 493.12 | 472.73 | 635.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.34 | 122.86 | 125.47 | 167.56 | 271.02 |
| Profit of the financial year | -15.47 | 2.61 | 42.09 | 103.46 | 149.08 |
| Shareholders equity total | 162.86 | 165.47 | 207.56 | 311.02 | 460.10 |
| Provisions | 17.75 | 30.08 | 11.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 177.65 | 119.14 | 109.28 | 22.22 | 51.61 |
| Current owed to participating | 78.68 | 191.12 | 97.59 | 53.71 | 66.03 |
| Short-term deferred tax liabilities | 48.11 | 31.24 | |||
| Other non-interest bearing current liabilities | 52.97 | 10.90 | 48.61 | 26.48 | 26.95 |
| Current liabilities total | 309.30 | 321.16 | 255.47 | 150.53 | 175.83 |
| Balance sheet total (liabilities) | 472.16 | 504.38 | 493.12 | 472.73 | 635.94 |
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