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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -5.38 | -21.30 | -29.20 | -30.45 |
| EBIT | -12.88 | -5.38 | -21.30 | -29.20 | -30.45 |
| Other financial income | 28.38 | 99.09 | 103.91 | ||
| Other financial expenses | -0.01 | -0.20 | |||
| Net income from associates (fin.) | 360.00 | 768.00 | 1 200.00 | ||
| Pre-tax profit | -12.88 | -5.58 | 367.08 | 837.89 | 1 273.47 |
| Income taxes | -12.85 | -17.21 | |||
| Net earnings | -12.88 | -5.58 | 367.08 | 825.04 | 1 256.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 100.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 102.95 | 620.95 | 1 216.49 | ||
| Long term receivables total | 102.95 | 620.95 | 1 216.49 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.79 | 28.38 | 5.65 | 0.89 | |
| Cash and cash equivalents | 50.79 | 28.38 | 5.65 | 0.89 | |
| Balance sheet total (assets) | 100.00 | 98.79 | 179.34 | 674.60 | 1 265.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 505.00 | 509.40 | ||
| Other reserves | - 265.00 | - 430.00 | |||
| Retained earnings | -12.88 | - 313.37 | - 451.29 | - 135.65 | |
| Profit of the financial year | -12.88 | -5.58 | 367.08 | 825.04 | 1 256.25 |
| Shareholders equity total | 27.12 | 21.53 | 154.71 | 653.75 | 1 240.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.03 | ||||
| Short-term deferred tax liabilities | 12.85 | 16.15 | |||
| Other non-interest bearing current liabilities | 72.88 | 77.26 | 24.63 | 8.00 | 8.20 |
| Current liabilities total | 72.88 | 77.26 | 24.63 | 20.85 | 25.38 |
| Balance sheet total (liabilities) | 100.00 | 98.79 | 179.34 | 674.60 | 1 265.38 |
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