Grunt Work ApS — Credit Rating and Financial Key Figures
CVR number: 42530913
Charlottenlund Stationsplads 2, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.77 | 547.40 | 643.30 |
| Employee benefit expenses | - 300.76 | - 530.23 | - 463.99 |
| Total depreciation | -4.39 | ||
| EBIT | 43.01 | 17.16 | 174.92 |
| Other financial income | 0.17 | 0.17 | |
| Other financial expenses | -4.00 | -0.29 | -3.31 |
| Pre-tax profit | 39.01 | 17.05 | 171.78 |
| Income taxes | -9.17 | -3.02 | -38.50 |
| Net earnings | 29.84 | 14.04 | 133.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.21 | ||
| Tangible assets total | 177.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.75 | 165.31 | 170.63 |
| Short term receivables total | 63.75 | 165.31 | 170.63 |
| Cash and bank deposits | 53.11 | 1.35 | 6.86 |
| Cash and cash equivalents | 53.11 | 1.35 | 6.86 |
| Balance sheet total (assets) | 116.86 | 166.66 | 354.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.84 | 43.87 | |
| Profit of the financial year | 29.84 | 14.04 | 133.28 |
| Shareholders equity total | 69.84 | 83.87 | 217.15 |
| Provisions | 9.02 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.65 | ||
| Current owed to participating | 0.11 | 51.02 | |
| Current owed to group member | 0.14 | ||
| Short-term deferred tax liabilities | 9.58 | 4.26 | 31.93 |
| Other non-interest bearing current liabilities | 36.79 | 78.41 | 45.45 |
| Current liabilities total | 47.02 | 82.79 | 128.53 |
| Balance sheet total (liabilities) | 116.86 | 166.66 | 354.70 |
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