GJRustfri ApS — Credit Rating and Financial Key Figures
CVR number: 41632089
Borgergade 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.83 | 330.41 | 597.85 | 714.77 |
| Employee benefit expenses | - 502.76 | - 314.97 | - 550.98 | - 725.08 |
| EBIT | -22.93 | 15.44 | 46.86 | -10.31 |
| Other financial income | 6.13 | 6.33 | 9.67 | |
| Other financial expenses | -2.46 | -1.21 | -16.95 | -11.00 |
| Pre-tax profit | -19.25 | 14.22 | 36.25 | -11.63 |
| Income taxes | 4.24 | -3.72 | -10.11 | |
| Net earnings | -15.02 | 10.51 | 26.14 | -11.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.72 | 166.70 | 277.88 | |
| Current other receivables | 5.41 | 26.61 | ||
| Current deferred tax assets | 4.24 | 0.52 | ||
| Short term receivables total | 9.65 | 76.84 | 166.70 | 277.88 |
| Cash and bank deposits | 24.58 | 70.03 | ||
| Cash and cash equivalents | 24.58 | 70.03 | ||
| Balance sheet total (assets) | 34.23 | 146.88 | 166.70 | 277.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.02 | -4.51 | 21.62 | |
| Profit of the financial year | -15.02 | 10.51 | 26.14 | -11.63 |
| Shareholders equity total | 24.98 | 35.49 | 61.62 | 49.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.83 | 72.99 | ||
| Current trade creditors | 7.85 | 7.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 10.33 | 10.33 | ||
| Other non-interest bearing current liabilities | 104.39 | 32.26 | 123.04 | |
| Accruals and deferred income | 1.40 | 28.66 | 9.52 | |
| Current liabilities total | 9.25 | 111.39 | 105.07 | 227.88 |
| Balance sheet total (liabilities) | 34.23 | 146.88 | 166.70 | 277.88 |
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