GRIPGRAB ApS — Credit Rating and Financial Key Figures
CVR number: 25377052
Literbuen 11, 2740 Skovlunde
www.gripgrab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 884.97 | 34 403.22 | 21 128.03 | 16 032.06 | 22 771.67 |
| Employee benefit expenses | -12 580.43 | -18 455.64 | -26 899.29 | -21 138.66 | -20 755.49 |
| Total depreciation | -47.80 | - 129.36 | - 207.70 | - 216.10 | - 202.38 |
| EBIT | 16 256.74 | 15 818.22 | -5 978.95 | -5 322.70 | 1 813.80 |
| Other financial income | 205.10 | 53.66 | 218.11 | 145.74 | 1 639.42 |
| Other financial expenses | - 479.55 | -1 438.92 | -3 286.21 | -3 541.98 | -4 168.33 |
| Pre-tax profit | 15 982.29 | 14 432.96 | -9 047.05 | -8 718.94 | - 715.11 |
| Income taxes | -3 517.59 | -3 176.41 | 1 952.97 | 1 920.06 | 158.88 |
| Net earnings | 12 464.70 | 11 256.55 | -7 094.08 | -6 798.89 | - 556.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 163.54 | 105.44 | |||
| Intangible assets total | 163.54 | 105.44 | |||
| Buildings | 320.33 | 262.99 | 205.64 | 148.30 | |
| Machinery and equipment | 208.48 | 332.22 | 306.85 | 167.89 | 205.94 |
| Other tangible assets | -0.00 | 0.00 | -0.00 | ||
| Tangible assets total | 208.48 | 652.55 | 569.84 | 373.53 | 354.24 |
| Investments total | 3.00 | 413.25 | 429.21 | 425.62 | |
| Deferred tax assets | 101.87 | 19.20 | 1 430.09 | 2 770.94 | 2 216.45 |
| Long term receivables total | 101.87 | 19.20 | 1 430.09 | 2 770.94 | 2 216.45 |
| Finished products/goods | 10 399.43 | 39 232.72 | 49 195.66 | 29 539.75 | 28 690.07 |
| Advance payments | 2 619.87 | 4 910.16 | 520.03 | 1 557.90 | 1 403.16 |
| Inventories total | 13 019.30 | 44 142.88 | 49 715.69 | 31 097.65 | 30 093.23 |
| Current trade debtors | 11 295.38 | 13 969.85 | 15 091.73 | 11 604.21 | 11 788.51 |
| Current amounts owed by group member comp. | 3 480.82 | 1 026.56 | 8 653.76 | 8 980.44 | 7 182.62 |
| Prepayments and accrued income | 171.84 | 810.63 | 1 068.60 | 450.98 | 912.06 |
| Current other receivables | 694.55 | 1 099.81 | 356.60 | 125.00 | 135.04 |
| Current deferred tax assets | 542.08 | 579.21 | 713.38 | ||
| Short term receivables total | 15 642.59 | 16 906.85 | 25 712.77 | 21 739.84 | 20 731.60 |
| Cash and bank deposits | 11 719.78 | 5 089.98 | 2 171.69 | 6 654.79 | 1 871.23 |
| Cash and cash equivalents | 11 719.78 | 5 089.98 | 2 171.69 | 6 654.79 | 1 871.23 |
| Balance sheet total (assets) | 40 695.02 | 66 811.46 | 80 013.34 | 63 229.51 | 55 797.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 200.00 | 3 750.00 | |||
| Other restricted equity | - 122.36 | - 139.68 | |||
| Retained earnings | 8 328.34 | 17 043.04 | 28 344.09 | 21 250.01 | 14 451.29 |
| Profit of the financial year | 12 464.70 | 11 256.55 | -7 094.08 | -6 798.89 | - 556.23 |
| Shareholders equity total | 26 120.68 | 32 159.91 | 21 500.01 | 14 701.12 | 14 145.06 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 10 006.08 | 5 351.60 | |||
| Non-current owed to group member | 3 034.59 | 3 054.02 | 3 125.60 | ||
| Non-current other liabilities | 457.43 | 462.57 | 472.29 | -0.00 | |
| Non-current deferred tax liabilities | 488.81 | 503.97 | |||
| Non-current liabilities total | 457.43 | 462.57 | 13 512.96 | 8 894.43 | 3 629.56 |
| Current loans from credit institutions | 7.85 | 15 105.81 | 21 974.84 | 18 576.04 | 12 067.95 |
| Advances received | 163.67 | 471.61 | 457.33 | 171.55 | 242.79 |
| Current trade creditors | 4 169.88 | 7 024.30 | 7 539.50 | 6 750.93 | 8 469.05 |
| Current owed to participating | 3 462.27 | 3 461.02 | 610.01 | 469.02 | 487.79 |
| Current owed to group member | 1 618.62 | 4 216.64 | 12 214.66 | 11 877.71 | 14 943.00 |
| Short-term deferred tax liabilities | 3 479.26 | 3 093.74 | |||
| Other non-interest bearing current liabilities | 1 215.36 | 815.86 | 2 204.03 | 1 788.70 | 1 812.62 |
| Current liabilities total | 14 116.92 | 34 188.97 | 45 000.38 | 39 633.95 | 38 023.19 |
| Balance sheet total (liabilities) | 40 695.02 | 66 811.46 | 80 013.34 | 63 229.51 | 55 797.81 |
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