Grill Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38459910
Følager 2, 2500 Valby
dengodekok2500@gmail.com
tel: 60563113
dengodekok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.28 | 1 396.05 | 978.10 | 1 251.39 | 766.24 |
| Employee benefit expenses | - 816.15 | -1 272.58 | - 866.20 | -1 159.25 | - 786.06 |
| Total depreciation | -9.97 | -17.48 | -10.49 | -8.39 | -16.32 |
| EBIT | 40.16 | 105.98 | 101.42 | 83.75 | -36.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.49 | -1.83 | -2.47 | -1.53 | -4.10 |
| Pre-tax profit | 39.67 | 104.16 | 98.95 | 82.22 | -40.23 |
| Income taxes | -8.73 | -22.91 | -21.77 | -18.08 | |
| Net earnings | 30.94 | 81.24 | 77.18 | 64.13 | -40.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.34 | 4.20 | |||
| Machinery and equipment | 29.92 | 52.44 | 41.95 | 25.22 | 13.04 |
| Tangible assets total | 29.92 | 52.44 | 41.95 | 33.56 | 17.24 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 53.21 | ||||
| Inventories total | 53.21 | ||||
| Current trade debtors | 25.81 | 43.83 | 46.29 | 18.02 | 18.64 |
| Current amounts owed by group member comp. | 197.98 | ||||
| Current other receivables | 255.00 | 227.98 | 227.98 | ||
| Current deferred tax assets | 2.00 | 4.00 | 8.00 | ||
| Short term receivables total | 25.81 | 298.83 | 246.27 | 250.01 | 254.62 |
| Cash and bank deposits | 270.61 | 11.75 | 27.34 | 80.80 | 4.27 |
| Cash and cash equivalents | 270.61 | 11.75 | 27.34 | 80.80 | 4.27 |
| Balance sheet total (assets) | 344.34 | 381.02 | 333.56 | 382.37 | 347.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.74 | 24.21 | 105.45 | 182.63 | 246.77 |
| Profit of the financial year | 30.94 | 81.24 | 77.18 | 64.13 | -40.23 |
| Shareholders equity total | 64.21 | 145.45 | 222.63 | 286.77 | 246.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.58 | 18.97 | 17.72 | 9.36 | |
| Current owed to participating | 34.42 | 0.68 | 16.60 | ||
| Short-term deferred tax liabilities | 8.73 | 22.91 | 21.77 | 18.08 | |
| Other non-interest bearing current liabilities | 206.83 | 193.68 | 37.02 | 67.48 | 84.21 |
| Current liabilities total | 280.13 | 235.57 | 110.93 | 95.60 | 100.81 |
| Balance sheet total (liabilities) | 344.34 | 381.02 | 333.56 | 382.37 | 347.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.