Gribskov Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42339482
Æblehavevej 1, 3230 Græsted
gribskov-tag@mail.dk
tel: 60860150
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit165.08356.46268.76
Employee benefit expenses- 144.62- 438.75- 358.27
EBIT20.46-82.28-89.50
Other financial income0.09
Other financial expenses-0.82-0.39
Pre-tax profit19.64-82.20-89.89
Income taxes-4.7318.0819.71
Net earnings14.91-64.11-70.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.4449.130.89
Current deferred tax assets18.0839.79
Short term receivables total7.4467.2140.68
Cash and bank deposits173.1873.1757.54
Cash and cash equivalents173.1873.1757.54
Balance sheet total (assets)180.61140.3898.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings14.91-49.20
Profit of the financial year14.91-64.11-70.19
Shareholders equity total54.91-9.20-79.39
Non-current liabilities total
Current trade creditors30.3334.584.09
Short-term deferred tax liabilities4.73
Other non-interest bearing current liabilities90.65115.00173.52
Current liabilities total125.70149.58177.61
Balance sheet total (liabilities)180.61140.3898.22
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