Den Grimmeste ApS — Credit Rating and Financial Key Figures
CVR number: 42220442
Grimhøjvej 20, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 752.24 | 618.07 | 1 113.32 | 2 107.13 |
| Employee benefit expenses | - 137.51 | - 673.49 | - 948.85 | -1 203.12 |
| Total depreciation | -84.02 | - 185.28 | - 261.61 | - 302.20 |
| EBIT | 530.71 | - 240.69 | -97.13 | 601.81 |
| Other financial income | 0.87 | 2.64 | 7.68 | |
| Other financial expenses | -7.81 | -14.75 | -18.74 | -12.13 |
| Pre-tax profit | 523.77 | - 255.44 | - 113.23 | 597.36 |
| Income taxes | - 118.40 | 54.93 | 21.12 | - 140.51 |
| Net earnings | 405.38 | - 200.51 | -92.11 | 456.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 88.33 | 68.33 | 48.33 | 28.33 |
| Intangible assets total | 88.33 | 68.33 | 48.33 | 28.33 |
| Buildings | 324.19 | 490.10 | 508.86 | 497.42 |
| Machinery and equipment | 226.91 | 318.69 | 348.80 | 239.68 |
| Tangible assets total | 551.10 | 808.79 | 857.66 | 737.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 29.52 | 46.00 | ||
| Finished products/goods | 108.45 | 86.53 | ||
| Inventories total | 108.45 | 86.53 | 29.52 | 46.00 |
| Current trade debtors | 198.66 | 10.91 | 50.99 | 37.81 |
| Current amounts owed by group member comp. | 66.67 | 8.90 | ||
| Prepayments and accrued income | 35.00 | 25.00 | ||
| Current other receivables | 88.83 | 187.56 | 5.85 | 13.67 |
| Current deferred tax assets | 52.50 | 107.43 | 128.54 | 90.90 |
| Short term receivables total | 406.67 | 305.89 | 220.38 | 176.28 |
| Cash and bank deposits | 487.56 | 273.82 | 1 193.77 | 1 344.17 |
| Cash and cash equivalents | 487.56 | 273.82 | 1 193.77 | 1 344.17 |
| Balance sheet total (assets) | 1 642.11 | 1 543.36 | 2 349.66 | 2 331.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 405.38 | 204.87 | 112.75 | |
| Profit of the financial year | 405.38 | - 200.51 | -92.11 | 456.85 |
| Shareholders equity total | 445.38 | 244.87 | 152.75 | 609.60 |
| Provisions | 182.10 | 182.10 | 182.10 | 182.10 |
| Non-current liabilities total | ||||
| Advances received | 92.10 | 1 159.87 | 928.43 | |
| Current trade creditors | 79.36 | 205.42 | 100.28 | 57.43 |
| Current owed to participating | 302.40 | 308.45 | 317.70 | 327.23 |
| Current owed to group member | 299.47 | 136.33 | ||
| Short-term deferred tax liabilities | 170.90 | 102.86 | ||
| Other non-interest bearing current liabilities | 461.98 | 210.96 | 300.62 | 124.23 |
| Current liabilities total | 1 014.63 | 1 116.39 | 2 014.81 | 1 540.18 |
| Balance sheet total (liabilities) | 1 642.11 | 1 543.36 | 2 349.66 | 2 331.88 |
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