GRIB HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 27224938
Bymose Park 39, 3200 Helsinge
tel: 48799696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.82 | -2.70 | |||
| Gross profit | -3.82 | -2.70 | -2.81 | ||
| EBIT | -3.82 | -2.70 | -2.81 | ||
| Other financial income | 1.60 | ||||
| Other financial expenses | 1.31 | -1.45 | -1.74 | -1.74 | |
| Pre-tax profit | 5.13 | -4.15 | -4.52 | -4.52 | -1.21 |
| Income taxes | -10.26 | ||||
| Net earnings | -5.13 | -4.15 | -4.52 | -4.52 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.72 | 58.58 | 54.06 | 54.06 | 56.68 |
| Cash and cash equivalents | 62.72 | 58.58 | 54.06 | 54.06 | 56.68 |
| Balance sheet total (assets) | 62.72 | 58.58 | 54.06 | 54.06 | 56.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.15 | -62.28 | -66.42 | -66.42 | -67.11 |
| Profit of the financial year | -5.13 | -4.15 | -4.52 | -4.52 | -1.21 |
| Shareholders equity total | 62.72 | 58.58 | 54.06 | 54.06 | 56.68 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 62.72 | 58.58 | 54.06 | 54.06 | 56.68 |
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