Ghrelin ApS — Credit Rating and Financial Key Figures
CVR number: 39241072
Dagmar Petersens Gade 111, 8000 Aarhus C
nicklas@ghrelin.dk
tel: 61334412
www.ghrelin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.21 | 2 972.31 | 4 086.93 | 2 752.64 | 2 327.72 |
| Employee benefit expenses | - 894.95 | -1 676.77 | -2 917.71 | -3 034.02 | -2 669.69 |
| Total depreciation | - 183.74 | - 212.94 | - 629.99 | - 385.86 | - 387.46 |
| EBIT | 466.53 | 1 082.61 | 539.23 | - 667.25 | - 729.43 |
| Other financial income | 616.06 | ||||
| Other financial expenses | -15.16 | -4.87 | -10.41 | -0.67 | -23.52 |
| Pre-tax profit | 451.37 | 1 077.74 | 528.82 | - 667.92 | - 136.89 |
| Income taxes | - 100.14 | - 248.25 | - 101.95 | 146.84 | 27.11 |
| Net earnings | 351.24 | 829.49 | 426.87 | - 521.08 | - 109.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.61 | 435.13 | 1 229.21 | 1 088.04 | 933.40 |
| Machinery and equipment | 427.40 | 707.36 | 890.42 | 670.27 | 440.12 |
| Tangible assets total | 491.00 | 1 142.50 | 2 119.63 | 1 758.31 | 1 373.52 |
| Investments total | 455.00 | 248.12 | 248.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 99.25 | 315.50 | 467.00 | 494.00 | 316.13 |
| Inventories total | 99.25 | 315.50 | 467.00 | 494.00 | 316.13 |
| Current trade debtors | 26.93 | 198.87 | 425.99 | 215.03 | 47.50 |
| Prepayments and accrued income | 30.00 | 27.04 | 174.93 | 108.76 | 65.57 |
| Current other receivables | 414.57 | 995.64 | 285.24 | 299.97 | 158.02 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 471.50 | 1 221.56 | 886.16 | 679.77 | 271.09 |
| Cash and bank deposits | 1 381.77 | 923.00 | 1 405.79 | 377.28 | 285.28 |
| Cash and cash equivalents | 1 381.77 | 923.00 | 1 405.79 | 377.28 | 285.28 |
| Balance sheet total (assets) | 2 443.52 | 3 602.56 | 5 333.57 | 3 557.48 | 2 494.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 484.40 | 835.64 | 1 165.13 | 1 592.00 | 1 070.91 |
| Profit of the financial year | 351.24 | 829.49 | 426.87 | - 521.08 | - 109.78 |
| Shareholders equity total | 885.64 | 1 715.13 | 2 142.00 | 1 120.92 | 1 011.13 |
| Provisions | 40.06 | 130.67 | 174.26 | 27.42 | 2.33 |
| Non-current other liabilities | 101.76 | ||||
| Non-current liabilities total | 101.76 | ||||
| Current trade creditors | 396.27 | 686.76 | 1 818.29 | 1 396.70 | 630.27 |
| Short-term deferred tax liabilities | 115.76 | 132.55 | 26.49 | ||
| Other non-interest bearing current liabilities | 773.62 | 937.44 | 1 172.54 | 1 012.45 | 850.40 |
| Accruals and deferred income | 130.40 | ||||
| Current liabilities total | 1 416.06 | 1 756.75 | 3 017.32 | 2 409.15 | 1 480.67 |
| Balance sheet total (liabilities) | 2 443.52 | 3 602.56 | 5 333.57 | 3 557.48 | 2 494.13 |
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