GRISOGKO ApS — Credit Rating and Financial Key Figures
CVR number: 30713400
Niels Bohrs Vej 5, 6100 Haderslev
info@grisogko.dk
tel: 74523624
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 317.63 | -1 380.56 | 8 324.67 | 943.67 |
| Employee benefit expenses | -11 259.09 | -10 786.42 | -9 671.77 | - 421.48 |
| Other operating expenses | -60.22 | - 773.31 | - 547.86 | |
| Total depreciation | -1 773.43 | -2 879.52 | -7 005.42 | -2 062.12 |
| EBIT | -2 714.89 | -15 106.71 | -9 125.83 | -2 087.79 |
| Other financial income | 8.65 | 383.33 | ||
| Other financial expenses | - 995.53 | -2 303.99 | -5 259.50 | -2 629.54 |
| Pre-tax profit | -3 701.78 | -17 410.70 | -14 385.33 | -4 334.00 |
| Income taxes | 783.52 | 3 822.51 | 3 332.76 | 946.56 |
| Net earnings | -2 918.26 | -13 588.19 | -11 052.57 | -3 387.44 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 180.00 | |||
| Intangible rights | 442.25 | |||
| Goodwill | 3 114.89 | 1 915.48 | ||
| Intangible assets total | 3 737.14 | 1 915.48 | ||
| Land and waters | 17 022.70 | 30 376.39 | 28 557.76 | 27 619.17 |
| Machinery and equipment | 10 723.52 | 12 685.63 | 9 218.94 | 2 294.90 |
| Tangible assets total | 27 746.22 | 43 062.02 | 37 776.70 | 29 914.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 54.95 | |||
| Raw materials and consumables | 1 622.32 | 1 628.15 | 1 178.69 | 54.31 |
| Finished products/goods | 537.68 | 347.46 | 718.32 | |
| Inventories total | 2 160.00 | 2 030.56 | 1 897.01 | 54.31 |
| Current trade debtors | 2 224.78 | 2 701.77 | 859.32 | 56.28 |
| Current amounts owed by group member comp. | 112.76 | 8 062.25 | 16 598.50 | |
| Prepayments and accrued income | 182.50 | 269.12 | 110.82 | 147.09 |
| Current other receivables | 108.44 | 1 238.39 | 14.35 | |
| Current deferred tax assets | 1 407.86 | 4 928.31 | 7 138.00 | 6 300.90 |
| Short term receivables total | 3 923.58 | 9 250.34 | 16 184.74 | 23 102.77 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 33 829.81 | 58 080.06 | 57 773.93 | 53 071.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 3 624.85 | 3 477.98 | 3 316.58 | 3 208.98 |
| Other reserves | 140.40 | |||
| Retained earnings | 1 468.87 | - 649.97 | 9 017.64 | 1 572.66 |
| Profit of the financial year | -2 918.26 | -13 588.19 | -11 052.57 | -3 387.44 |
| Shareholders equity total | 2 475.46 | -10 319.78 | 1 581.64 | 1 694.20 |
| Provisions | 1 407.86 | |||
| Non-current loans from credit institutions | 5 443.38 | 5 436.73 | 4 118.93 | 3 355.67 |
| Non-current leasing loans | 5 725.79 | 5 314.96 | 3 343.21 | 199.48 |
| Non-current other liabilities | 722.18 | 481.00 | 497.84 | 497.84 |
| Non-current deferred tax liabilities | 1 769.34 | 510.63 | 152.10 | |
| Non-current liabilities total | 11 891.35 | 13 002.03 | 8 470.61 | 4 205.08 |
| Current loans from credit institutions | 7 484.29 | 28 047.76 | 33 331.75 | 42 633.98 |
| Current trade creditors | 8 751.09 | 5 223.35 | 835.54 | 193.66 |
| Current owed to group member | 19 779.36 | 12 805.12 | 4 103.18 | |
| Other non-interest bearing current liabilities | 3 227.61 | 2 347.35 | 749.28 | 241.06 |
| Current liabilities total | 19 462.99 | 55 397.82 | 47 721.68 | 47 171.87 |
| Balance sheet total (liabilities) | 35 237.67 | 58 080.06 | 57 773.93 | 53 071.15 |
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