Gry & Sif ApS — Credit Rating and Financial Key Figures
CVR number: 28153317
Søgade 16, 4100 Ringsted
engryogsif@engryogsif.dk
tel: 70203118
www.engryogsif.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.36 | 3 845.25 | 8 617.64 | 16 333.83 | 22 298.43 |
| Employee benefit expenses | - 359.99 | - 828.32 | -1 368.34 | -3 883.27 | -6 353.44 |
| Total depreciation | -4.72 | -16.13 | - 196.87 | - 222.36 | |
| EBIT | 1 625.37 | 3 012.21 | 7 233.17 | 12 253.70 | 15 722.63 |
| Other financial income | 56.91 | 7.68 | 78.73 | 270.30 | |
| Other financial expenses | -32.66 | -55.16 | - 121.21 | - 153.63 | - 440.37 |
| Pre-tax profit | 1 649.62 | 2 957.05 | 7 119.63 | 12 178.79 | 15 552.55 |
| Income taxes | - 363.07 | - 657.58 | -1 584.03 | -2 688.47 | -3 484.92 |
| Net earnings | 1 286.55 | 2 299.47 | 5 535.60 | 9 490.32 | 12 067.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.60 | 18.88 | 37.00 | 422.04 | 639.50 |
| Tangible assets total | 23.60 | 18.88 | 37.00 | 422.04 | 639.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.00 | 637.13 | 831.23 | 6 871.51 | 8 591.14 |
| Inventories total | 314.00 | 637.13 | 831.23 | 6 871.51 | 8 591.14 |
| Current trade debtors | 415.68 | 706.80 | 1 737.10 | 1 997.38 | 4 195.50 |
| Current amounts owed by group member comp. | 1 505.54 | 46.22 | 470.41 | 3 201.33 | 5 228.23 |
| Prepayments and accrued income | 169.37 | 95.16 | 303.02 | 1 726.86 | 1 537.03 |
| Current other receivables | 13.45 | 13.45 | 131.80 | 221.00 | 563.22 |
| Current deferred tax assets | 15.88 | 0.39 | 0.76 | 18.59 | 24.26 |
| Short term receivables total | 2 119.92 | 862.02 | 2 643.08 | 7 165.15 | 11 548.24 |
| Cash and bank deposits | 782.27 | 3 166.99 | 4 720.69 | 2 769.11 | 3 043.61 |
| Cash and cash equivalents | 782.27 | 3 166.99 | 4 720.69 | 2 769.11 | 3 043.61 |
| Balance sheet total (assets) | 3 239.79 | 4 685.02 | 8 232.00 | 17 227.81 | 23 822.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 042.52 | 10 000.00 | 12 000.00 |
| Retained earnings | - 357.38 | -2 070.83 | -1 813.88 | -9 278.28 | -11 787.96 |
| Profit of the financial year | 1 286.55 | 2 299.47 | 5 535.60 | 9 490.32 | 12 067.63 |
| Shareholders equity total | 2 554.17 | 3 353.64 | 5 889.24 | 10 337.04 | 12 404.67 |
| Non-current other liabilities | 12.27 | ||||
| Non-current liabilities total | 12.27 | ||||
| Current loans from credit institutions | 623.26 | 300.41 | |||
| Advances received | 32.42 | 43.41 | 40.14 | ||
| Current trade creditors | 21.84 | 233.86 | 152.23 | 3 285.70 | 4 435.13 |
| Current owed to group member | 0.44 | 1 808.57 | |||
| Short-term deferred tax liabilities | 376.60 | 670.34 | 1 652.53 | 2 399.46 | 3 759.36 |
| Other non-interest bearing current liabilities | 287.19 | 414.47 | 505.58 | 538.95 | 1 074.21 |
| Current liabilities total | 685.62 | 1 319.11 | 2 342.75 | 6 890.77 | 11 417.82 |
| Balance sheet total (liabilities) | 3 239.79 | 4 685.02 | 8 232.00 | 17 227.81 | 23 822.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.