Selskabet af 24. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35523154
Mariane Thomsens Gade 6, 8000 Aarhus C
perlolk@ilab.dk
tel: 53571667
https://innovationlab.dk/microcompany/grit-by-innovation-lab/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.04 | 728.56 | 921.65 | 1 257.44 | 1 272.28 |
| Employee benefit expenses | -7.20 | - 720.58 | -1 049.82 | -1 218.22 | -1 209.19 |
| Total depreciation | -11.62 | -16.43 | |||
| EBIT | 15.84 | 7.97 | - 128.17 | 27.60 | 46.66 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -14.00 | -6.84 | -16.19 | -26.02 | -41.90 |
| Pre-tax profit | 1.85 | 1.13 | - 144.36 | 7.58 | 4.75 |
| Income taxes | -3.19 | -0.67 | 0.67 | ||
| Net earnings | -1.34 | 0.46 | - 143.69 | 7.58 | 4.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 544.00 | 844.00 | 940.00 | ||
| Intangible assets total | 544.00 | 844.00 | 940.00 | ||
| Machinery and equipment | 37.68 | 21.25 | |||
| Tangible assets total | 37.68 | 21.25 | |||
| Investments total | 3.00 | 8.70 | 8.70 | 8.70 | 8.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.78 | 261.94 | 318.55 | 306.52 | 438.05 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 105.70 | 253.50 | |||
| Current other receivables | 54.50 | 217.47 | 192.97 | 250.53 | 701.08 |
| Short term receivables total | 241.28 | 589.11 | 511.51 | 557.05 | 1 392.63 |
| Cash and bank deposits | 1.61 | 0.95 | 0.01 | ||
| Cash and cash equivalents | 1.61 | 0.95 | 0.01 | ||
| Balance sheet total (assets) | 245.89 | 598.76 | 1 064.22 | 1 447.42 | 2 362.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 424.32 | 658.32 | 733.20 | ||
| Retained earnings | -1.34 | - 425.20 | - 802.89 | - 870.19 | |
| Profit of the financial year | -1.34 | 0.46 | - 143.69 | 7.58 | 4.75 |
| Shareholders equity total | 78.66 | 79.12 | -64.57 | -56.99 | -52.24 |
| Provisions | 0.67 | ||||
| Non-current owed to group member | 64.67 | ||||
| Non-current other liabilities | 29.50 | 63.54 | 63.54 | ||
| Non-current liabilities total | 94.17 | 63.54 | 63.54 | ||
| Current loans from credit institutions | 112.05 | 261.73 | 325.01 | ||
| Current trade creditors | 7.00 | 7.00 | 136.06 | 23.80 | 132.94 |
| Current owed to participating | 86.00 | 68.67 | |||
| Current owed to group member | 58.67 | 58.67 | |||
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 71.04 | 443.30 | 786.52 | 1 096.68 | 1 834.65 |
| Current liabilities total | 167.23 | 518.97 | 1 034.63 | 1 440.87 | 2 351.28 |
| Balance sheet total (liabilities) | 245.89 | 598.76 | 1 064.22 | 1 447.42 | 2 362.58 |
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