Gris & Gris ApS — Credit Rating and Financial Key Figures
CVR number: 40369791
Sofiendalvej 35 B, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.27 | 280.80 | 28.48 | 32.36 | 33.62 |
| Employee benefit expenses | - 843.48 | - 220.93 | |||
| Total depreciation | -7.33 | -2.00 | |||
| EBIT | -16.55 | 57.86 | 28.48 | 32.36 | 33.62 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.38 | -1.00 | -0.74 | -0.41 | |
| Pre-tax profit | -17.93 | 56.87 | 27.74 | 31.95 | 33.84 |
| Income taxes | 3.73 | -12.51 | -6.09 | -7.06 | -7.41 |
| Net earnings | -14.20 | 44.35 | 21.65 | 24.89 | 26.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | ||||
| Tangible assets total | 32.67 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.03 | ||||
| Inventories total | 8.03 | ||||
| Current trade debtors | 9.45 | 12.50 | 1.00 | ||
| Current other receivables | 18.68 | 0.06 | 2.86 | 0.38 | |
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 31.87 | 12.50 | 1.05 | 2.86 | 0.38 |
| Cash and bank deposits | 112.14 | 87.99 | 121.82 | 141.39 | 107.83 |
| Cash and cash equivalents | 112.14 | 87.99 | 121.82 | 141.39 | 107.83 |
| Balance sheet total (assets) | 205.70 | 100.49 | 122.88 | 144.26 | 108.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 32.00 | |||
| Retained earnings | -14.20 | 30.16 | -18.19 | -25.30 | |
| Profit of the financial year | -14.20 | 44.35 | 21.65 | 24.89 | 26.43 |
| Shareholders equity total | 35.80 | 80.16 | 101.81 | 126.70 | 83.13 |
| Provisions | 6.60 | ||||
| Non-current deferred tax liabilities | 2.18 | 12.69 | 7.06 | 6.41 | |
| Non-current liabilities total | 2.18 | 12.69 | 7.06 | 6.41 | |
| Current trade creditors | 70.37 | 10.00 | 6.20 | 10.50 | 10.00 |
| Short-term deferred tax liabilities | 2.18 | 7.06 | |||
| Other non-interest bearing current liabilities | 99.53 | 1.55 | 1.60 | ||
| Current liabilities total | 169.90 | 11.55 | 8.38 | 10.50 | 18.66 |
| Balance sheet total (liabilities) | 205.70 | 100.49 | 122.88 | 144.26 | 108.20 |
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