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GRILLEN GROUP ApS
APS
Bankrupt
Advertising protection
CVR 35471553
Rådhusstræde 3, 1466
København K
Office administrative and support activities
·
NACE 8210
Est. 2013 · 12 years old
6 employees
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Office administrative and support activities
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GRILLEN GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2019
4M
2020
5M
2021
4M
2022
4M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
5.436
4.236
5.273
3.566
4.160
Staff expenses
-4.949
-4.560
-4.829
-4.564
-4.076
EBITDA
486
-324
444
-998
85
Depreciation & amort.
-208
-364
-356
-103
-109
EBIT
278
-689
88
-1.100
-24
Net financials
-950
2.150
-24
-1.527
-12.405
Profit before tax
-673
1.461
64
-2.627
-12.430
Tax
-182
-228
-71
-105
-137
Net profit
-491
1.689
135
-2.522
-12.293
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
17.441
18.110
19.487
25.624
10.776
Equity
4.919
6.609
6.744
4.222
-8.071
Long-term debt
5.298
4.719
4.483
3.623
4.819
Short-term debt
6.329
5.815
7.082
17.780
11.705
Total debt
11.627
10.533
11.566
21.403
16.524
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.0%
This company
2019
2023
Equity ratio
-74.9%
This company
38.2%
Market median
-296% vs market
2019
2023
Return on equity
-1229302900.0%
This company
18.4%
Market median
-6680994122% vs market
2019
2023
Net profit margin (of gross profit)
-295.5%
This company
2019
2023
Asset turnover (of gross profit)
0.39×
This company
2019
2023
Debt / equity
2.34×
This company
0.62×
Market median
-277% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on GRILLEN GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
