Gribskov Låsekompagni ApS — Credit Rating and Financial Key Figures
CVR number: 43134345
Tisvildevej 19, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.02 | 9.84 |
| EBIT | 59.02 | 9.84 |
| Other financial income | 0.50 | |
| Other financial expenses | -3.91 | -5.82 |
| Pre-tax profit | 55.61 | 4.02 |
| Income taxes | -13.32 | -1.90 |
| Net earnings | 42.29 | 2.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 247.36 | 195.32 |
| Prepayments and accrued income | 44.17 | 37.57 |
| Current other receivables | 0.72 | 11.41 |
| Short term receivables total | 292.25 | 244.30 |
| Cash and bank deposits | 73.69 | |
| Cash and cash equivalents | 73.69 | |
| Balance sheet total (assets) | 292.25 | 317.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.29 | |
| Profit of the financial year | 42.29 | 2.12 |
| Shareholders equity total | 82.29 | 84.41 |
| Provisions | 9.72 | 7.52 |
| Non-current liabilities total | ||
| Current trade creditors | 45.51 | 25.40 |
| Current owed to participating | 151.11 | 192.90 |
| Short-term deferred tax liabilities | 3.61 | 3.94 |
| Other non-interest bearing current liabilities | 0.02 | 3.82 |
| Current liabilities total | 200.24 | 226.06 |
| Balance sheet total (liabilities) | 292.25 | 317.99 |
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.