Grassfish Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43444964
Fabrikvej 11 B, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 978.97 | 11 617.56 |
| Purchases during the financial year | - 600.65 | -6 953.55 |
| External services | -44.38 | -1 952.37 |
| Gross profit | 333.94 | 2 711.64 |
| Employee benefit expenses | -2 274.50 | |
| EBIT | 333.94 | 437.14 |
| Other financial income | 0.76 | 42.37 |
| Other financial expenses | -0.12 | -5.78 |
| Pre-tax profit | 334.57 | 473.74 |
| Income taxes | -73.61 | - 105.38 |
| Net earnings | 260.97 | 368.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.00 | |
| Long term receivables total | ||
| Finished products/goods | 149.74 | |
| Inventories total | 149.74 | |
| Current trade debtors | 158.07 | 1 585.29 |
| Current amounts owed by group member comp. | 1 555.19 | |
| Prepayments and accrued income | 71.59 | |
| Current other receivables | 10.47 | |
| Short term receivables total | 158.07 | 3 222.54 |
| Cash and bank deposits | 884.10 | 1 346.99 |
| Cash and cash equivalents | 884.10 | 1 346.99 |
| Balance sheet total (assets) | 1 042.17 | 4 731.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 260.97 | |
| Profit of the financial year | 260.97 | 368.36 |
| Shareholders equity total | 300.97 | 669.32 |
| Provisions | 70.47 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.71 | 610.38 |
| Current owed to group member | 398.03 | 2 110.07 |
| Short-term deferred tax liabilities | 73.61 | 178.99 |
| Other non-interest bearing current liabilities | 256.41 | 699.27 |
| Accruals and deferred income | 2.45 | 392.76 |
| Current liabilities total | 741.20 | 3 991.47 |
| Balance sheet total (liabilities) | 1 042.17 | 4 731.26 |
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