The Grit ApS — Credit Rating and Financial Key Figures
CVR number: 40836853
Graven 3 G, 8000 Aarhus C
katrine@thegrit.dk
tel: 27200244
www.thegrit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.05 | 823.90 | 243.75 | 1 607.50 | 558.30 |
| Employee benefit expenses | - 785.40 | - 424.65 | -4.03 | - 738.51 | - 447.11 |
| Total depreciation | -12.89 | - 105.57 | -45.80 | - 116.85 | - 100.02 |
| EBIT | 371.75 | 293.67 | 201.98 | 752.14 | 11.18 |
| Other financial income | 0.73 | 2.20 | 5.64 | 26.98 | |
| Other financial expenses | -4.35 | -3.60 | -1.69 | -4.10 | -2.38 |
| Pre-tax profit | 367.40 | 290.80 | 202.49 | 753.68 | 35.78 |
| Income taxes | -91.73 | -70.24 | -46.47 | - 173.97 | -27.95 |
| Net earnings | 275.68 | 220.56 | 156.03 | 579.70 | 7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.62 | ||||
| Machinery and equipment | 70.60 | 35.57 | 276.40 | 159.54 | 59.53 |
| Tangible assets total | 70.60 | 322.19 | 276.40 | 159.54 | 59.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.70 | ||||
| Inventories total | 101.70 | ||||
| Current trade debtors | 69.00 | 136.81 | 185.35 | 257.05 | 394.27 |
| Current amounts owed by group member comp. | 0.50 | 190.66 | 157.22 | 412.34 | 504.03 |
| Current other receivables | 22.26 | 18.79 | 144.06 | ||
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 91.76 | 327.48 | 342.57 | 692.04 | 1 042.37 |
| Cash and bank deposits | 739.76 | 134.18 | 57.52 | 493.66 | 62.01 |
| Cash and cash equivalents | 739.76 | 134.18 | 57.52 | 493.66 | 62.01 |
| Balance sheet total (assets) | 902.12 | 783.85 | 778.19 | 1 345.25 | 1 163.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 75.00 | ||
| Retained earnings | - 100.00 | 75.68 | 296.24 | 377.26 | 956.97 |
| Profit of the financial year | 275.68 | 220.56 | 156.03 | 579.70 | 7.83 |
| Shareholders equity total | 315.68 | 436.24 | 492.26 | 1 071.97 | 1 004.80 |
| Provisions | 1.74 | 1.61 | 8.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.11 | ||||
| Current trade creditors | 10.00 | 16.48 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 89.99 | 70.38 | 39.21 | 186.69 | 24.09 |
| Other non-interest bearing current liabilities | 484.71 | 259.15 | 227.85 | 76.59 | 64.91 |
| Current liabilities total | 584.70 | 346.00 | 277.06 | 273.29 | 159.11 |
| Balance sheet total (liabilities) | 902.12 | 783.85 | 778.19 | 1 345.25 | 1 163.91 |
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