Grassy ApS — Credit Rating and Financial Key Figures
CVR number: 42214744
Engdraget 2, Ødis 6580 Vamdrup
tel: 61750617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.95 | -2.65 | 143.07 | -4.37 |
| Employee benefit expenses | -30.00 | -60.00 | ||
| EBIT | 44.95 | -2.65 | 113.07 | -64.37 |
| Other financial income | 0.58 | 0.23 | 0.19 | |
| Other financial expenses | -0.18 | -0.29 | -0.90 | -0.01 |
| Pre-tax profit | 44.77 | -2.36 | 112.41 | -64.19 |
| Income taxes | -9.88 | 0.04 | -24.91 | 14.12 |
| Net earnings | 34.89 | -2.32 | 87.50 | -50.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 201.37 | 149.26 | 73.96 | |
| Finished products/goods | 46.46 | |||
| Inventories total | 46.46 | 201.37 | 149.26 | 73.96 |
| Current trade debtors | 108.11 | 28.13 | 28.13 | |
| Current other receivables | 16.56 | 4.13 | 0.07 | |
| Current deferred tax assets | 0.47 | 14.12 | ||
| Short term receivables total | 124.67 | 32.72 | 28.19 | 14.12 |
| Cash and bank deposits | 29.29 | 5.20 | 15.36 | 27.28 |
| Cash and cash equivalents | 29.29 | 5.20 | 15.36 | 27.28 |
| Balance sheet total (assets) | 200.42 | 239.29 | 192.81 | 115.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.89 | 32.57 | 120.07 | |
| Profit of the financial year | 34.89 | -2.32 | 87.50 | -50.07 |
| Shareholders equity total | 74.89 | 72.57 | 160.07 | 109.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.00 | |||
| Current trade creditors | 35.24 | 31.71 | 6.99 | 5.13 |
| Current owed to participating | 0.41 | 135.00 | 0.07 | |
| Short-term deferred tax liabilities | 9.88 | 21.32 | ||
| Other non-interest bearing current liabilities | -0.00 | 4.43 | 0.16 | |
| Current liabilities total | 125.53 | 166.72 | 32.74 | 5.36 |
| Balance sheet total (liabilities) | 200.42 | 239.29 | 192.81 | 115.36 |
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