GRSR ApS — Credit Rating and Financial Key Figures
CVR number: 44873060
H.C. Andersens Boulevard 43, 1553 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 180.14 | -56.12 |
EBIT | 180.14 | -56.12 |
Other financial income | 944.74 | 30.12 |
Other financial expenses | -3.50 | |
Pre-tax profit | 1 124.88 | -29.50 |
Income taxes | - 278.10 | 38.06 |
Net earnings | 846.78 | 8.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 41.53 | |
Current deferred tax assets | 6.79 | 35.85 |
Short term receivables total | 48.32 | 35.85 |
Other current investments | 3 363.60 | 3 491.03 |
Cash and bank deposits | 502.70 | 117.95 |
Cash and cash equivalents | 3 866.30 | 3 608.98 |
Balance sheet total (assets) | 3 914.62 | 3 644.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 120.00 | 120.00 |
Share premium account | 2 507.41 | 2 507.41 |
Shares repurchased | 180.00 | |
Other reserves | - 180.00 | |
Retained earnings | 666.78 | |
Profit of the financial year | 846.78 | 8.56 |
Shareholders equity total | 3 474.19 | 3 302.75 |
Non-current deferred tax liabilities | 278.10 | |
Non-current liabilities total | 278.10 | |
Current owed to participating | 24.25 | |
Short-term deferred tax liabilities | 122.59 | 278.10 |
Other non-interest bearing current liabilities | 39.73 | 39.73 |
Current liabilities total | 162.32 | 342.08 |
Balance sheet total (liabilities) | 3 914.62 | 3 644.84 |
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