Merest x Gry Group ApS — Credit Rating and Financial Key Figures
CVR number: 42069620
Strandboulevarden 107, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.88 | -5.38 | -21.30 | -29.20 |
EBIT | -12.88 | -5.38 | -21.30 | -29.20 |
Other financial income | 28.38 | 99.09 | ||
Other financial expenses | -0.01 | -0.20 | ||
Net income from associates (fin.) | 360.00 | 768.00 | ||
Pre-tax profit | -12.88 | -5.58 | 367.08 | 837.89 |
Income taxes | -12.85 | |||
Net earnings | -12.88 | -5.58 | 367.08 | 825.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 100.00 | 48.00 | 48.00 | 48.00 |
Investments total | 100.00 | 48.00 | 48.00 | 48.00 |
Non-current loans receivable | 102.95 | 620.95 | ||
Long term receivables total | 102.95 | 620.95 | ||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 50.79 | 28.38 | 5.65 | |
Cash and cash equivalents | 50.79 | 28.38 | 5.65 | |
Balance sheet total (assets) | 100.00 | 98.79 | 179.34 | 674.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 240.00 | ||
Retained earnings | -12.88 | - 313.37 | - 451.29 | |
Profit of the financial year | -12.88 | -5.58 | 367.08 | 825.04 |
Shareholders equity total | 27.12 | 21.53 | 154.71 | 653.75 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.00 | |||
Short-term deferred tax liabilities | 12.85 | |||
Other non-interest bearing current liabilities | 72.88 | 77.26 | 24.63 | 8.00 |
Current liabilities total | 72.88 | 77.26 | 24.63 | 20.85 |
Balance sheet total (liabilities) | 100.00 | 98.79 | 179.34 | 674.60 |
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