GRIBSKOV NOVA TEGRA ApS — Credit Rating and Financial Key Figures
CVR number: 40059490
Bådehavnsgade 38 A, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.99 | 248.48 | |||
| Gross profit | 108.99 | 248.48 | 2 114.33 | 293.81 | 68.46 |
| EBIT | 108.99 | 248.48 | 214.33 | 293.81 | 68.46 |
| Other financial expenses | -12.38 | -31.53 | -22.98 | - 111.94 | -18.89 |
| Reduction non-current investment assets | - 174.33 | - 174.33 | - 174.33 | - 174.33 | - 174.33 |
| Pre-tax profit | -77.72 | 42.62 | 17.02 | 7.55 | - 124.76 |
| Income taxes | 17.10 | -9.38 | -3.74 | -1.66 | 27.45 |
| Net earnings | -60.62 | 33.24 | 13.28 | 5.89 | -97.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 568.93 | 1 394.60 | 1 220.28 | 1 045.95 | 871.63 |
| Tangible assets total | 1 568.93 | 1 394.60 | 1 220.28 | 1 045.95 | 871.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.34 | 14.60 | |||
| Current other receivables | 1 776.05 | 1 800.56 | 1 811.41 | 1 836.08 | 1 806.18 |
| Current deferred tax assets | 17.10 | 7.72 | 3.98 | 2.32 | 29.77 |
| Short term receivables total | 1 828.49 | 1 822.88 | 1 815.39 | 1 838.40 | 1 835.95 |
| Balance sheet total (assets) | 3 397.41 | 3 217.48 | 3 035.67 | 2 884.35 | 2 707.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -60.62 | -27.38 | -14.09 | -8.21 | |
| Profit of the financial year | -60.62 | 33.24 | 13.28 | 5.89 | -97.31 |
| Shareholders equity total | 89.38 | 122.62 | 135.91 | 141.79 | 44.48 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 387.03 | 310.83 | 393.40 | 197.45 | 240.97 |
| Advances received | 84.32 | 160.09 | 140.45 | 165.74 | 89.02 |
| Current trade creditors | 1 051.88 | 863.54 | 610.91 | 627.02 | 599.25 |
| Other non-interest bearing current liabilities | 784.80 | 760.40 | 755.00 | 752.35 | 733.85 |
| Current liabilities total | 2 308.03 | 2 094.86 | 1 899.77 | 1 742.56 | 1 663.09 |
| Balance sheet total (liabilities) | 3 397.41 | 3 217.48 | 3 035.67 | 2 884.35 | 2 707.57 |
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