GråSkægByg ApS — Credit Rating and Financial Key Figures
CVR number: 42453250
Jorisvej 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.35 | 484.11 | 391.82 |
| Employee benefit expenses | - 209.48 | - 416.89 | - 433.99 |
| EBIT | -16.14 | 67.22 | -42.17 |
| Other financial expenses | -3.09 | -6.90 | |
| Pre-tax profit | -16.14 | 64.12 | -48.86 |
| Income taxes | -11.22 | -0.49 | |
| Net earnings | -16.14 | 52.90 | -49.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.94 | 3.38 | |
| Current other receivables | 28.19 | 3.25 | |
| Short term receivables total | 53.12 | 6.63 | |
| Cash and bank deposits | 46.64 | 184.81 | 32.25 |
| Cash and cash equivalents | 46.64 | 184.81 | 32.25 |
| Balance sheet total (assets) | 99.76 | 191.44 | 32.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.14 | ||
| Profit of the financial year | -16.14 | 52.90 | -49.35 |
| Shareholders equity total | 23.86 | 76.77 | -9.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 75.90 | 114.67 | 41.60 |
| Current liabilities total | 75.90 | 114.67 | 41.60 |
| Balance sheet total (liabilities) | 99.76 | 191.44 | 32.25 |
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