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GirafBar ApS — Credit Rating and Financial Key Figures
CVR number: 44041847
Trekanten 11, 9270 Klarup
Lehmann9k@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.27 | 1 202.44 | 1 276.99 |
| Employee benefit expenses | - 240.29 | - 798.58 | -1 048.63 |
| Total depreciation | -21.33 | -45.91 | -46.20 |
| EBIT | -59.35 | 357.95 | 182.16 |
| Other financial income | 0.04 | 1.42 | 6.20 |
| Other financial expenses | -3.71 | -5.32 | -5.11 |
| Pre-tax profit | -63.02 | 354.04 | 183.25 |
| Income taxes | 13.36 | -77.89 | -40.30 |
| Net earnings | -49.66 | 276.15 | 142.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | |
| Finished products/goods | 37.48 | 80.87 | 144.18 |
| Inventories total | 37.48 | 80.87 | 144.18 |
| Current trade debtors | 43.13 | ||
| Current amounts owed by group member comp. | 10.81 | 64.11 | |
| Prepayments and accrued income | 13.01 | 14.21 | 52.10 |
| Current other receivables | -23.28 | 57.31 | 58.00 |
| Current deferred tax assets | 13.36 | ||
| Short term receivables total | 46.22 | 82.34 | 174.21 |
| Cash and bank deposits | 171.32 | 231.30 | 277.35 |
| Cash and cash equivalents | 171.32 | 231.30 | 277.35 |
| Balance sheet total (assets) | 255.02 | 494.51 | 695.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | |
| Retained earnings | - 149.66 | 76.49 | |
| Profit of the financial year | -49.66 | 276.15 | 142.94 |
| Shareholders equity total | -9.66 | 266.49 | 309.43 |
| Non-current owed to group member | 100.00 | ||
| Non-current liabilities total | 100.00 | ||
| Current trade creditors | 47.91 | 58.55 | 80.50 |
| Current owed to group member | 2.26 | 4.85 | 69.61 |
| Short-term deferred tax liabilities | 64.53 | 40.30 | |
| Other non-interest bearing current liabilities | 114.51 | 100.10 | 195.89 |
| Current liabilities total | 164.68 | 228.02 | 386.31 |
| Balance sheet total (liabilities) | 255.02 | 494.51 | 695.74 |
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