El GriZzo Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39683997
Christian X's Alle 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.42 | -38.59 | -45.13 | 102.96 | 2 069.36 |
| Employee benefit expenses | - 260.30 | -0.73 | -1 791.37 | ||
| Total depreciation | -6.85 | ||||
| EBIT | - 141.73 | -37.86 | -45.13 | 102.96 | 277.99 |
| Other financial expenses | -0.10 | -3.84 | -4.54 | -7.09 | -3.99 |
| Pre-tax profit | - 141.83 | -41.70 | -49.67 | 95.87 | 274.00 |
| Income taxes | -1.00 | ||||
| Net earnings | - 141.83 | -41.70 | -50.67 | 95.87 | 274.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.87 | ||||
| Prepayments and accrued income | 0.17 | 1.75 | |||
| Current other receivables | 106.73 | 9.43 | 9.43 | 319.24 | |
| Short term receivables total | 106.90 | 9.43 | 11.18 | 321.11 | |
| Cash and bank deposits | 3.88 | 8.87 | 0.08 | 2.61 | 407.85 |
| Cash and cash equivalents | 3.88 | 8.87 | 0.08 | 2.61 | 407.85 |
| Balance sheet total (assets) | 110.78 | 8.87 | 9.51 | 13.79 | 728.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.91 | -91.92 | - 133.62 | - 184.29 | -88.42 |
| Profit of the financial year | - 141.83 | -41.70 | -50.67 | 95.87 | 274.00 |
| Shareholders equity total | -41.92 | -83.62 | - 134.29 | -38.42 | 235.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 2.72 | |||
| Current trade creditors | 17.00 | 15.00 | 16.04 | 9.15 | 12.50 |
| Current owed to participating | 104.53 | 77.49 | 123.21 | 20.38 | 20.28 |
| Other non-interest bearing current liabilities | 31.17 | 0.00 | 1.01 | 19.96 | 460.60 |
| Current liabilities total | 152.70 | 92.49 | 143.80 | 52.21 | 493.38 |
| Balance sheet total (liabilities) | 110.78 | 8.87 | 9.51 | 13.79 | 728.96 |
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