Gribskov Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42339482
Æblehavevej 1, 3230 Græsted
gribskov-tag@mail.dk
tel: 60860150
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.08 | 356.46 | 268.76 |
| Employee benefit expenses | - 144.62 | - 438.75 | - 358.27 |
| EBIT | 20.46 | -82.28 | -89.50 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.82 | -0.39 | |
| Pre-tax profit | 19.64 | -82.20 | -89.89 |
| Income taxes | -4.73 | 18.08 | 19.71 |
| Net earnings | 14.91 | -64.11 | -70.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.44 | 49.13 | 0.89 |
| Current deferred tax assets | 18.08 | 39.79 | |
| Short term receivables total | 7.44 | 67.21 | 40.68 |
| Cash and bank deposits | 173.18 | 73.17 | 57.54 |
| Cash and cash equivalents | 173.18 | 73.17 | 57.54 |
| Balance sheet total (assets) | 180.61 | 140.38 | 98.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.91 | -49.20 | |
| Profit of the financial year | 14.91 | -64.11 | -70.19 |
| Shareholders equity total | 54.91 | -9.20 | -79.39 |
| Non-current liabilities total | |||
| Current trade creditors | 30.33 | 34.58 | 4.09 |
| Short-term deferred tax liabilities | 4.73 | ||
| Other non-interest bearing current liabilities | 90.65 | 115.00 | 173.52 |
| Current liabilities total | 125.70 | 149.58 | 177.61 |
| Balance sheet total (liabilities) | 180.61 | 140.38 | 98.22 |
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