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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.95 | -2.65 | 143.07 | -4.37 | -89.97 |
| Employee benefit expenses | -30.00 | -60.00 | |||
| EBIT | 44.95 | -2.65 | 113.07 | -64.37 | -89.97 |
| Other financial income | 0.58 | 0.23 | 0.19 | ||
| Other financial expenses | -0.18 | -0.29 | -0.90 | -0.01 | -0.00 |
| Pre-tax profit | 44.77 | -2.36 | 112.41 | -64.19 | -89.97 |
| Income taxes | -9.88 | 0.04 | -24.91 | 14.12 | -14.12 |
| Net earnings | 34.89 | -2.32 | 87.50 | -50.07 | - 104.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2.52 | |
| Current deferred tax assets | 0.47 | 14.12 | |||
| Short term receivables total | 124.67 | 32.72 | 28.19 | 14.12 | 2.52 |
| Cash and bank deposits | 29.29 | 5.20 | 15.36 | 27.28 | 11.18 |
| Cash and cash equivalents | 29.29 | 5.20 | 15.36 | 27.28 | 11.18 |
| Balance sheet total (assets) | 200.42 | 239.29 | 192.81 | 115.36 | 13.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.89 | 32.57 | 120.07 | 69.99 | |
| Profit of the financial year | 34.89 | -2.32 | 87.50 | -50.07 | - 104.09 |
| Shareholders equity total | 74.89 | 72.57 | 160.07 | 109.99 | 5.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 35.24 | 31.71 | 6.99 | 5.13 | 6.68 |
| Current owed to participating | 0.41 | 135.00 | 0.07 | 1.12 | |
| 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 | 7.81 |
| Balance sheet total (liabilities) | 200.42 | 239.29 | 192.81 | 115.36 | 13.71 |
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