Jannik Grage ApS — Credit Rating and Financial Key Figures
CVR number: 43786342
Ragnhildgade 28, 2100 København Ø
jg@jannikgrage.com
tel: 23394260
www.jannikgrage.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 134.97 |
| Employee benefit expenses | - 156.78 |
| Total depreciation | -21.34 |
| EBIT | - 313.09 |
| Other financial expenses | -15.00 |
| Pre-tax profit | - 328.09 |
| Income taxes | 72.18 |
| Net earnings | - 255.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 525.98 |
| Tangible assets total | 525.98 |
| Investments total | |
| Non-current other receivables | 21.00 |
| Long term receivables total | 21.00 |
| Inventories total | |
| Current trade debtors | 43.75 |
| Prepayments and accrued income | 7.00 |
| Current deferred tax assets | 72.18 |
| Short term receivables total | 122.93 |
| Cash and bank deposits | 155.34 |
| Cash and cash equivalents | 155.34 |
| Balance sheet total (assets) | 825.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 255.91 |
| Shareholders equity total | - 215.91 |
| Non-current loans from credit institutions | 1 015.00 |
| Non-current liabilities total | 1 015.00 |
| Current trade creditors | 5.00 |
| Current owed to participating | 2.56 |
| Other non-interest bearing current liabilities | 18.60 |
| Current liabilities total | 26.16 |
| Balance sheet total (liabilities) | 825.25 |
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