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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.30 | 866.28 | 1 396.05 | 978.10 | 1 251.39 |
| Employee benefit expenses | - 844.40 | - 816.15 | -1 272.58 | - 866.20 | -1 159.25 |
| Total depreciation | -9.97 | -9.97 | -17.48 | -10.49 | -8.39 |
| EBIT | 17.93 | 40.16 | 105.98 | 101.42 | 83.75 |
| Other financial expenses | -0.01 | -0.49 | -1.83 | -2.47 | -1.53 |
| Pre-tax profit | 17.93 | 39.67 | 104.16 | 98.95 | 82.22 |
| Income taxes | -3.94 | -8.73 | -22.91 | -21.77 | -18.08 |
| Net earnings | 13.98 | 30.94 | 81.24 | 77.18 | 64.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.89 | 29.92 | 52.44 | 41.95 | 33.56 |
| Tangible assets total | 39.89 | 29.92 | 52.44 | 41.95 | 33.56 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.30 | 25.81 | 43.83 | 46.29 | 18.02 |
| Current amounts owed by group member comp. | 197.98 | 227.98 | |||
| Current other receivables | 255.00 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 54.30 | 25.81 | 298.83 | 246.27 | 250.01 |
| Cash and bank deposits | 25.38 | 270.61 | 11.75 | 27.34 | 80.80 |
| Cash and cash equivalents | 25.38 | 270.61 | 11.75 | 27.34 | 80.80 |
| Balance sheet total (assets) | 137.56 | 344.34 | 381.02 | 333.56 | 382.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.28 | -6.74 | 24.21 | 105.45 | 182.63 |
| Profit of the financial year | 13.98 | 30.94 | 81.24 | 77.18 | 64.13 |
| Shareholders equity total | 33.27 | 64.21 | 145.45 | 222.63 | 286.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.19 | 64.58 | 18.97 | 17.72 | 9.36 |
| Current owed to participating | 4.11 | 34.42 | 0.68 | ||
| Short-term deferred tax liabilities | 3.94 | 8.73 | 22.91 | 21.77 | 18.08 |
| Other non-interest bearing current liabilities | 75.05 | 206.83 | 193.68 | 37.02 | 67.48 |
| Current liabilities total | 104.30 | 280.13 | 235.57 | 110.93 | 95.60 |
| Balance sheet total (liabilities) | 137.56 | 344.34 | 381.02 | 333.56 | 382.37 |
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.