Grizzly Management ApS — Credit Rating and Financial Key Figures
CVR number: 43240129
Nyvej 16 B, 1851 Frederiksberg C
ryan@grizzlymanagement.dk
tel: 20749585
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 534.48 | 599.90 |
Employee benefit expenses | - 705.66 | - 798.46 |
Total depreciation | -2.96 | -2.96 |
EBIT | 825.86 | - 201.52 |
Other financial income | 0.80 | 3.01 |
Other financial expenses | -1.53 | -0.07 |
Pre-tax profit | 825.13 | - 198.58 |
Income taxes | - 187.10 | 0.65 |
Net earnings | 638.03 | - 197.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 11.84 | 8.88 |
Intangible assets total | 11.84 | 8.88 |
Tangible assets total | ||
Investments total | 6.60 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 46.92 | |
Current amounts owed by group member comp. | 40.80 | 49.11 |
Current other receivables | 100.00 | 102.20 |
Short term receivables total | 140.80 | 198.23 |
Cash and bank deposits | 942.45 | 105.82 |
Cash and cash equivalents | 942.45 | 105.82 |
Balance sheet total (assets) | 1 095.09 | 319.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 250.00 | 122.00 |
Retained earnings | - 250.00 | 266.03 |
Profit of the financial year | 638.03 | - 197.92 |
Shareholders equity total | 678.03 | 230.11 |
Provisions | 2.60 | 1.95 |
Non-current liabilities total | ||
Current trade creditors | 1.00 | 0.63 |
Short-term deferred tax liabilities | 187.75 | |
Other non-interest bearing current liabilities | 225.69 | 86.83 |
Current liabilities total | 414.45 | 87.46 |
Balance sheet total (liabilities) | 1 095.09 | 319.52 |
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