GRY ApS — Credit Rating and Financial Key Figures
CVR number: 26914329
Bistrupgårdsvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.24 | -93.47 | -62.00 | -29.35 | -40.24 |
| Employee benefit expenses | - 542.46 | ||||
| EBIT | -56.24 | -93.47 | -62.00 | -29.35 | - 582.70 |
| Other financial income | 955.81 | 5 537.44 | 5 443.00 | 7 337.66 | 7 111.95 |
| Other financial expenses | -1.99 | -29.15 | -16 014.00 | -0.00 | |
| Net income from associates (fin.) | 49 932.15 | 4 096.00 | |||
| Pre-tax profit | 897.57 | 55 346.97 | -6 537.00 | 7 308.31 | 6 529.24 |
| Income taxes | - 187.97 | -1 218.60 | -10.00 | 3.40 | - 738.89 |
| Net earnings | 709.60 | 54 128.38 | -6 547.00 | 7 311.71 | 5 790.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 500.00 | ||||
| Investments total | 13 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 9 352.72 | 6 500.00 | 60.36 | 1 518.75 |
| Current deferred tax assets | 3.02 | 1 134.00 | 1 157.10 | 616.65 | |
| Short term receivables total | 39.02 | 9 352.72 | 7 634.00 | 1 217.46 | 2 135.40 |
| Other current investments | 23 671.68 | 82 561.38 | 72 371.00 | 72 999.24 | 66 279.77 |
| Cash and bank deposits | 288.52 | 809.95 | 152.00 | 252.19 | 359.07 |
| Cash and cash equivalents | 23 960.20 | 83 371.32 | 72 523.00 | 73 251.43 | 66 638.84 |
| Balance sheet total (assets) | 37 499.22 | 92 724.04 | 80 157.00 | 74 468.89 | 68 774.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 100.00 | 11 000.00 | 13 500.00 | 1 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 36 456.62 | 36 066.22 | 75 494.00 | 55 447.18 | 61 758.89 |
| Profit of the financial year | 709.60 | 54 128.38 | -6 547.00 | 7 311.71 | 5 790.35 |
| Shareholders equity total | 37 479.22 | 91 494.60 | 80 147.00 | 74 458.89 | 68 749.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | ||
| Current owed to participating | 82.77 | ||||
| Short-term deferred tax liabilities | 1 136.67 | ||||
| Other non-interest bearing current liabilities | 10.00 | 25.00 | |||
| Current liabilities total | 20.00 | 1 229.44 | 10.00 | 10.00 | 25.00 |
| Balance sheet total (liabilities) | 37 499.22 | 92 724.04 | 80 157.00 | 74 468.89 | 68 774.24 |
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