Grassfish Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43444964
Fabrikvej 11 B, 8260 Viby J
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales978.9711 617.56
Purchases during the financial year- 600.65-6 953.55
External services-44.38-1 952.37
Gross profit333.942 711.64
Employee benefit expenses-2 274.50
EBIT333.94437.14
Other financial income0.7642.37
Other financial expenses-0.12-5.78
Pre-tax profit334.57473.74
Income taxes-73.61- 105.38
Net earnings260.97368.36

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Other receivables12.00
Investments total12.00
Long term receivables total
Finished products/goods149.74
Inventories total149.74
Current trade debtors158.071 585.29
Current amounts owed by group member comp.1 555.19
Prepayments and accrued income71.59
Current other receivables10.47
Short term receivables total158.073 222.54
Cash and bank deposits884.101 346.99
Cash and cash equivalents884.101 346.99
Balance sheet total (assets)1 042.174 731.26

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings260.97
Profit of the financial year260.97368.36
Shareholders equity total300.97669.32
Provisions70.47
Non-current liabilities total
Current trade creditors10.71610.38
Current owed to group member398.032 110.07
Short-term deferred tax liabilities73.61178.99
Other non-interest bearing current liabilities256.41699.27
Accruals and deferred income2.45392.76
Current liabilities total741.203 991.47
Balance sheet total (liabilities)1 042.174 731.26
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