Grizzly Management ApS — Credit Rating and Financial Key Figures

CVR number: 43240129
Nyvej 16 B, 1851 Frederiksberg C
ryan@grizzlymanagement.dk
tel: 20749585
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 534.48599.90
Employee benefit expenses- 705.66- 798.46
Total depreciation-2.96-2.96
EBIT825.86- 201.52
Other financial income0.803.01
Other financial expenses-1.53-0.07
Pre-tax profit825.13- 198.58
Income taxes- 187.100.65
Net earnings638.03- 197.92

Assets (kDKK)

2022
2023
Goodwill11.848.88
Intangible assets total11.848.88
Tangible assets total
Investments total6.60
Long term receivables total
Inventories total
Current trade debtors46.92
Current amounts owed by group member comp.40.8049.11
Current other receivables100.00102.20
Short term receivables total140.80198.23
Cash and bank deposits942.45105.82
Cash and cash equivalents942.45105.82
Balance sheet total (assets)1 095.09319.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased250.00122.00
Retained earnings- 250.00266.03
Profit of the financial year638.03- 197.92
Shareholders equity total678.03230.11
Provisions2.601.95
Non-current liabilities total
Current trade creditors1.000.63
Short-term deferred tax liabilities187.75
Other non-interest bearing current liabilities225.6986.83
Current liabilities total414.4587.46
Balance sheet total (liabilities)1 095.09319.52
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