GreyIT ApS — Credit Rating and Financial Key Figures
CVR number: 39880369
Haderslevvej 36, 6000 Kolding
jgr@greyit.dk
tel: 51800180
www.greyit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.91 | 1 023.49 | 1 891.47 | 1 756.45 | 2 425.43 |
| Employee benefit expenses | - 980.98 | - 849.64 | -1 178.23 | - 847.16 | -1 316.46 |
| Total depreciation | -12.88 | -13.98 | -13.98 | -22.72 | -27.65 |
| EBIT | - 891.94 | 159.87 | 699.25 | 886.57 | 1 081.31 |
| Other financial income | 0.16 | 0.03 | 0.62 | ||
| Other financial expenses | -16.28 | -38.76 | -17.29 | -5.46 | -2.62 |
| Pre-tax profit | - 908.06 | 121.11 | 681.97 | 881.14 | 1 079.31 |
| Income taxes | -25.74 | - 232.87 | - 286.70 | ||
| Net earnings | - 908.06 | 121.11 | 656.23 | 648.27 | 792.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.26 | 28.28 | 14.30 | 39.93 | 77.39 |
| Tangible assets total | 42.26 | 28.28 | 14.30 | 39.93 | 77.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.31 | 44.31 | 22.16 | ||
| Inventories total | 66.31 | 44.31 | 22.16 | ||
| Current trade debtors | 216.28 | 1 975.83 | 1 579.86 | 2 186.51 | 3 107.51 |
| Current amounts owed by group member comp. | 47.26 | 47.26 | 48.51 | 58.50 | 168.63 |
| Current other receivables | 41.24 | 40.74 | 630.74 | 43.91 | 58.40 |
| Short term receivables total | 304.78 | 2 063.83 | 2 259.11 | 2 288.92 | 3 334.53 |
| Cash and bank deposits | 2.81 | 485.94 | 11.50 | 494.14 | 1 238.68 |
| Cash and cash equivalents | 2.81 | 485.94 | 11.50 | 494.14 | 1 238.68 |
| Balance sheet total (assets) | 416.16 | 2 622.36 | 2 307.07 | 2 822.99 | 4 650.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 37.31 | - 870.75 | - 749.64 | -93.41 | 4.86 |
| Profit of the financial year | - 908.06 | 121.11 | 656.23 | 648.27 | 792.61 |
| Shareholders equity total | - 820.75 | - 699.64 | -43.41 | 604.86 | 1 097.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.77 | 446.76 | 153.51 | ||
| Current trade creditors | 354.52 | 1 783.06 | 954.33 | 1 909.08 | 2 946.01 |
| Short-term deferred tax liabilities | 25.74 | 232.87 | 286.70 | ||
| Other non-interest bearing current liabilities | 313.62 | 1 092.17 | 1 216.90 | 76.18 | 320.42 |
| Current liabilities total | 1 236.91 | 3 322.00 | 2 350.48 | 2 218.13 | 3 553.13 |
| Balance sheet total (liabilities) | 416.16 | 2 622.36 | 2 307.07 | 2 822.99 | 4 650.60 |
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