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 length1212121212
Net sales
Gross profit1 545.212 972.314 086.932 752.642 327.72
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
EBIT466.531 082.61539.23- 667.25- 729.43
Other financial income616.06
Other financial expenses-15.16-4.87-10.41-0.67-23.52
Pre-tax profit451.371 077.74528.82- 667.92- 136.89
Income taxes- 100.14- 248.25- 101.95146.8427.11
Net earnings351.24829.49426.87- 521.08- 109.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings63.61435.131 229.211 088.04933.40
Machinery and equipment427.40707.36890.42670.27440.12
Tangible assets total491.001 142.502 119.631 758.311 373.52
Investments total455.00248.12248.12
Long term receivables total
Raw materials and consumables99.25315.50467.00494.00316.13
Inventories total99.25315.50467.00494.00316.13
Current trade debtors26.93198.87425.99215.0347.50
Prepayments and accrued income30.0027.04174.93108.7665.57
Current other receivables414.57995.64285.24299.97158.02
Current deferred tax assets56.00
Short term receivables total471.501 221.56886.16679.77271.09
Cash and bank deposits1 381.77923.001 405.79377.28285.28
Cash and cash equivalents1 381.77923.001 405.79377.28285.28
Balance sheet total (assets)2 443.523 602.565 333.573 557.482 494.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings484.40835.641 165.131 592.001 070.91
Profit of the financial year351.24829.49426.87- 521.08- 109.78
Shareholders equity total885.641 715.132 142.001 120.921 011.13
Provisions40.06130.67174.2627.422.33
Non-current other liabilities101.76
Non-current liabilities total101.76
Current trade creditors396.27686.761 818.291 396.70630.27
Short-term deferred tax liabilities115.76132.5526.49
Other non-interest bearing current liabilities773.62937.441 172.541 012.45850.40
Accruals and deferred income130.40
Current liabilities total1 416.061 756.753 017.322 409.151 480.67
Balance sheet total (liabilities)2 443.523 602.565 333.573 557.482 494.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.