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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.