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Pink Grill ApS — Credit Rating and Financial Key Figures
CVR number: 44233495
Nørrevænget 66, 8600 Silkeborg
delle0015@gmail.com
tel: 42332253
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.36 | 62.09 |
| Total depreciation | -9.88 | -41.16 |
| EBIT | 26.47 | 20.93 |
| Other financial expenses | -0.02 | -0.00 |
| Pre-tax profit | 26.45 | 20.93 |
| Income taxes | -5.98 | -0.64 |
| Net earnings | 20.47 | 20.29 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.52 | 195.66 |
| Tangible assets total | 36.52 | 195.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | 1.50 |
| Current other receivables | 14.48 | 28.98 |
| Short term receivables total | 16.73 | 30.48 |
| Cash and bank deposits | 73.40 | 17.06 |
| Cash and cash equivalents | 73.40 | 17.06 |
| Balance sheet total (assets) | 126.65 | 243.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 20.47 | |
| Profit of the financial year | 20.47 | 20.29 |
| Shareholders equity total | 70.47 | 90.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.36 | |
| Current trade creditors | 68.74 | |
| Current owed to participating | 33.56 | 47.52 |
| Short-term deferred tax liabilities | 5.98 | 6.62 |
| Other non-interest bearing current liabilities | 16.64 | 25.19 |
| Current liabilities total | 56.18 | 152.43 |
| Balance sheet total (liabilities) | 126.65 | 243.19 |
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