GRIT42 A/S — Credit Rating and Financial Key Figures
CVR number: 35638180
Trekronergade 126 F, 2500 Valby
contact@gritsystems.dk
www.gritsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 820.14 | 6 988.42 | 4 996.04 | 4 421.64 | 3 943.73 |
| Employee benefit expenses | -4 820.39 | -4 145.27 | -3 414.30 | -3 250.35 | -2 710.87 |
| Total depreciation | - 432.67 | - 396.00 | - 396.00 | - 396.00 | - 198.00 |
| EBIT | 2 567.09 | 2 447.15 | 1 185.74 | 775.29 | 1 034.85 |
| Other financial income | 1.48 | 0.60 | 21.43 | 92.16 | |
| Other financial expenses | -45.27 | -29.79 | -24.50 | -4.25 | -4.61 |
| Pre-tax profit | 2 523.29 | 2 417.96 | 1 161.24 | 792.48 | 1 122.40 |
| Income taxes | - 554.72 | - 533.00 | - 254.72 | - 177.93 | - 251.83 |
| Net earnings | 1 968.57 | 1 884.96 | 906.52 | 614.55 | 870.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 386.00 | 990.00 | 594.00 | 198.00 | |
| Intangible assets total | 1 386.00 | 990.00 | 594.00 | 198.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 280.81 | 1 392.19 | 187.50 | 63.84 | 110.66 |
| Current other receivables | 288.13 | 12.27 | 87.07 | 105.63 | 39.56 |
| Current deferred tax assets | 73.16 | 140.52 | |||
| Short term receivables total | 1 568.94 | 1 477.61 | 415.09 | 169.47 | 150.22 |
| Cash and bank deposits | 4 123.66 | 3 955.46 | 3 938.52 | 3 717.47 | 8 945.49 |
| Cash and cash equivalents | 4 123.66 | 3 955.46 | 3 938.52 | 3 717.47 | 8 945.49 |
| Balance sheet total (assets) | 7 078.60 | 6 423.08 | 4 947.61 | 4 084.94 | 9 095.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 200.00 | 800.00 | 900.00 |
| Other reserves | 1 081.08 | 772.20 | 463.32 | 154.44 | |
| Retained earnings | - 371.49 | -94.04 | 899.81 | 1 315.21 | 1 184.20 |
| Profit of the financial year | 1 968.57 | 1 884.96 | 906.52 | 614.55 | 870.57 |
| Shareholders equity total | 5 178.16 | 5 063.13 | 3 969.65 | 3 384.20 | 3 454.77 |
| Provisions | 304.92 | 217.80 | 130.68 | 43.56 | |
| Non-current other liabilities | 136.01 | ||||
| Non-current liabilities total | 136.01 | ||||
| Current loans from credit institutions | 36.03 | 36.16 | 32.19 | 13.37 | 12.92 |
| Advances received | 133.43 | 510.75 | 580.59 | 405.09 | 5 472.20 |
| Short-term deferred tax liabilities | 59.75 | 68.09 | 63.41 | ||
| Other non-interest bearing current liabilities | 1 230.29 | 595.24 | 234.50 | 170.63 | 92.41 |
| Current liabilities total | 1 459.51 | 1 142.15 | 847.28 | 657.19 | 5 640.95 |
| Balance sheet total (liabilities) | 7 078.60 | 6 423.08 | 4 947.61 | 4 084.94 | 9 095.72 |
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