Gringo Media ApS — Credit Rating and Financial Key Figures
CVR number: 42023140
Fjeldhammervej 15, 2610 Rødovre
stig@rockay.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.52 | -13.11 | -9.55 |
| Other operating expenses | -6 545.34 | ||
| EBIT | -6 616.86 | -13.11 | -9.55 |
| Other financial income | 72.75 | 6.78 | |
| Other financial expenses | - 492.67 | -6.64 | -0.50 |
| Pre-tax profit | -7 036.78 | -12.97 | -10.05 |
| Income taxes | 345.47 | ||
| Net earnings | -6 691.31 | -12.97 | -10.05 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 764.50 | |
| Current deferred tax assets | 345.47 | |
| Short term receivables total | 3 109.97 | |
| Cash and bank deposits | 1 108.78 | 0.01 |
| Cash and cash equivalents | 1 108.78 | 0.01 |
| Balance sheet total (assets) | 4 218.74 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.66 | -55.63 | |
| Profit of the financial year | -6 691.31 | -12.97 | -10.05 |
| Shareholders equity total | -6 651.31 | -15.63 | -25.68 |
| Non-current owed to group member | 10 853.14 | ||
| Non-current liabilities total | 10 853.14 | ||
| Current loans from credit institutions | 6.92 | 5.64 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 15.67 | ||
| Current liabilities total | 16.92 | 15.64 | 25.68 |
| Balance sheet total (liabilities) | 4 218.74 | 0.01 |
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