Gringott ApS — Credit Rating and Financial Key Figures
CVR number: 39357453
Pilevænget 8, 4872 Idestrup
lars@byensregnskabscenter.dk
tel: 30865843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -1.95 | -2.13 | -4.13 | -2.52 |
| EBIT | -1.96 | -1.95 | -2.13 | -4.13 | -2.52 |
| Other financial income | 2.56 | 6.40 | 0.93 | 3.60 | 9.69 |
| Other financial expenses | -3.66 | -2.06 | -15.59 | -6.52 | -4.52 |
| Pre-tax profit | -3.06 | 2.39 | -16.79 | -7.06 | 2.65 |
| Income taxes | 1.23 | -0.53 | 4.91 | -1.24 | 3.11 |
| Net earnings | -1.83 | 1.87 | -11.88 | -8.29 | 5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.71 | 4.24 | 2.40 | 2.75 | |
| Long term receivables total | 3.71 | 4.24 | 2.40 | 2.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 45.88 | 47.14 | 34.43 | |
| Current deferred tax assets | 1.28 | 0.05 | 3.23 | 2.69 | 2.83 |
| Short term receivables total | 1.29 | 45.93 | 50.37 | 2.69 | 37.26 |
| Other current investments | 5.80 | 19.34 | 18.33 | 23.03 | |
| Cash and bank deposits | 0.77 | 2.43 | 1.93 | 4.74 | 3.77 |
| Cash and cash equivalents | 6.58 | 21.78 | 20.25 | 27.77 | 3.77 |
| Balance sheet total (assets) | 11.57 | 71.95 | 73.02 | 33.20 | 41.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.99 | -1.50 | 0.36 | -11.51 | -19.80 |
| Profit of the financial year | -1.83 | 1.87 | -11.88 | -8.29 | 5.76 |
| Shareholders equity total | -5.82 | 40.36 | 28.49 | 20.20 | 25.96 |
| Non-current deferred tax liabilities | 0.10 | 0.58 | |||
| Non-current liabilities total | 0.10 | 0.58 | |||
| Current owed to participating | 4.34 | 4.55 | 4.73 | 4.92 | |
| Current owed to group member | 13.06 | 26.52 | 39.80 | 8.09 | 14.49 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Current liabilities total | 17.39 | 31.48 | 44.53 | 13.01 | 14.49 |
| Balance sheet total (liabilities) | 11.57 | 71.95 | 73.02 | 33.20 | 41.03 |
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.