The Gripper Company ApS — Credit Rating and Financial Key Figures
CVR number: 41241721
Store Valbyvej 273, Østrup 3670 Veksø Sjælland
tel: 41461010
www.thegrippercompany.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.18 | - 280.09 | - 829.67 | 526.48 | 13 915.38 |
| Employee benefit expenses | - 201.14 | -1 514.62 | -1 544.43 | -1 040.76 | |
| Other operating expenses | -14.38 | ||||
| Total depreciation | -1.44 | -19.53 | -25.53 | -29.08 | |
| EBIT | 24.18 | - 482.67 | -2 363.81 | -1 043.48 | 12 831.15 |
| Other financial income | 0.10 | 12.77 | 0.39 | 18.28 | 452.23 |
| Other financial expenses | -0.93 | -17.46 | -44.74 | - 210.41 | - 346.38 |
| Pre-tax profit | 23.35 | - 487.37 | -2 408.17 | -1 235.62 | 12 936.99 |
| Income taxes | -6.38 | -1 970.35 | |||
| Net earnings | 16.97 | - 487.37 | -2 408.17 | -1 235.62 | 10 966.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.67 | 141.35 | 156.81 | 191.46 | |
| Intangible assets total | 19.67 | 141.35 | 156.81 | 191.46 | |
| Buildings | 32.09 | 25.45 | 18.81 | ||
| Tangible assets total | 32.09 | 25.45 | 18.81 | ||
| Investments total | |||||
| Non-current other receivables | 103.63 | 103.63 | 103.63 | 106.74 | |
| Long term receivables total | 103.63 | 103.63 | 103.63 | 106.74 | |
| Finished products/goods | 182.07 | 124.67 | |||
| Inventories total | 182.07 | 124.67 | |||
| Current trade debtors | 31.01 | 39.52 | 44.21 | 353.09 | 158.92 |
| Prepayments and accrued income | 11.16 | ||||
| Current other receivables | 27.50 | 141.10 | 107.81 | 132.45 | 211.33 |
| Current deferred tax assets | 2.00 | 18.39 | |||
| Short term receivables total | 58.50 | 180.62 | 154.02 | 485.54 | 399.79 |
| Cash and bank deposits | 26.90 | 489.37 | 30.29 | 72.65 | 3 240.79 |
| Cash and cash equivalents | 26.90 | 489.37 | 30.29 | 72.65 | 3 240.79 |
| Balance sheet total (assets) | 85.40 | 825.37 | 636.80 | 962.12 | 3 938.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 65.45 | 65.45 | 65.45 |
| Share premium account | 986.67 | 1 487.88 | 1 487.88 | ||
| Shares repurchased | 7 500.00 | ||||
| Other reserves | -7 500.00 | ||||
| Retained earnings | - 337.70 | 161.60 | -2 246.57 | -9 494.31 | |
| Profit of the financial year | 16.97 | - 487.37 | -2 408.17 | -1 235.62 | 10 966.65 |
| Shareholders equity total | 56.97 | 214.93 | - 693.23 | -1 928.85 | 1 537.80 |
| Provisions | 6.74 | ||||
| Non-current loans from credit institutions | 249.17 | 350.10 | 263.29 | ||
| Non-current liabilities total | 249.17 | 350.10 | 263.29 | ||
| Current loans from credit institutions | 14.73 | 51.63 | 86.04 | ||
| Current trade creditors | 10.00 | 285.79 | 71.16 | 112.79 | 76.09 |
| Current owed to participating | 13.71 | 3.10 | 1.76 | ||
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 12.06 | 47.03 | 854.04 | 2 427.09 | 2 318.17 |
| Current liabilities total | 28.44 | 361.26 | 979.93 | 2 627.68 | 2 394.26 |
| Balance sheet total (liabilities) | 85.40 | 825.37 | 636.80 | 962.12 | 3 938.79 |
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