Grunk Event Firmajulefrokost ApS — Credit Rating and Financial Key Figures
CVR number: 40069534
Østerparken 16, 2630 Taastrup
morten@grunkevent.dk
tel: 22600830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.28 | 3 655.97 | 8 133.88 | 5 237.60 |
| Employee benefit expenses | - 855.40 | -5 360.94 | -2 659.53 | |
| Total depreciation | -35.81 | - 144.79 | - 223.37 | - 213.62 |
| EBIT | -37.09 | 2 655.77 | 2 549.57 | 2 364.45 |
| Other financial income | 22.49 | 100.92 | 37.18 | |
| Other financial expenses | -0.75 | -46.69 | -35.13 | -10.65 |
| Pre-tax profit | -37.83 | 2 631.58 | 2 615.36 | 2 390.99 |
| Income taxes | - 572.52 | - 578.64 | - 532.68 | |
| Net earnings | -37.83 | 2 059.06 | 2 036.72 | 1 858.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 480.86 | 379.63 | |||
| Intangible assets total | 480.86 | 379.63 | |||
| Machinery and equipment | 199.50 | 155.94 | 492.73 | 363.32 | |
| Tangible assets total | 199.50 | 155.94 | 492.73 | 363.32 | |
| Other non-current investments | 683.33 | 582.10 | |||
| Other receivables | -0.00 | 121.39 | |||
| Investments total | 683.33 | 582.10 | 121.39 | ||
| Non-curr. owed by group member comp. | 1 024.75 | 447.03 | 347.03 | ||
| Long term receivables total | 1 024.75 | 447.03 | 347.03 | ||
| Inventories total | |||||
| Current trade debtors | 25.00 | 914.07 | 4 002.53 | ||
| Current amounts owed by group member comp. | 50.00 | 2 000.01 | 122.28 | 2 518.01 | 335.04 |
| Current other receivables | 270.81 | 435.62 | 425.49 | ||
| Short term receivables total | 50.00 | 2 025.01 | 393.08 | 3 867.70 | 4 763.06 |
| Cash and bank deposits | 947.19 | 9 428.85 | 1 118.81 | 1 416.56 | |
| Cash and cash equivalents | 947.19 | 9 428.85 | 1 118.81 | 1 416.56 | |
| Balance sheet total (assets) | 50.00 | 3 855.03 | 11 584.72 | 6 407.14 | 7 390.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 820.97 | 2 236.72 | 1 858.31 | ||
| Retained earnings | -0.25 | -1 859.06 | -2 036.72 | -1 858.31 | |
| Profit of the financial year | -37.83 | 2 059.06 | 2 036.72 | 1 858.31 | |
| Shareholders equity total | 50.00 | 261.92 | 2 320.97 | 2 536.72 | 2 158.31 |
| Provisions | 0.00 | 84.60 | 29.90 | 28.68 | |
| Non-current liabilities total | |||||
| Advances received | 3 505.70 | 5 767.47 | 1 151.96 | 938.33 | |
| Current trade creditors | 62.70 | 1 826.00 | 1 093.06 | 2 266.18 | |
| Current owed to group member | 2.33 | 6.29 | 378.58 | ||
| Short-term deferred tax liabilities | 487.92 | 633.34 | 533.90 | ||
| Other non-interest bearing current liabilities | 24.72 | 1 095.42 | 955.86 | 1 087.02 | |
| Current liabilities total | 3 593.12 | 9 179.14 | 3 840.52 | 5 204.00 | |
| Balance sheet total (liabilities) | 50.00 | 3 855.03 | 11 584.72 | 6 407.14 | 7 390.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.