Gren ApS — Credit Rating and Financial Key Figures
CVR number: 43179721
Norgesgade 46, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.71 | - 214.54 |
| EBIT | -94.71 | - 214.54 |
| Other financial income | 61.27 | 6 093.11 |
| Other financial expenses | -5 767.26 | -18.69 |
| Pre-tax profit | -5 800.70 | 5 859.88 |
| Income taxes | 463.75 | - 476.75 |
| Net earnings | -5 336.95 | 5 383.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 769.51 | 916.94 |
| Current deferred tax assets | 507.78 | 210.65 |
| Short term receivables total | 1 277.29 | 1 127.58 |
| Other current investments | 63 923.45 | 103 524.98 |
| Cash and bank deposits | 52 209.42 | 11 949.83 |
| Cash and cash equivalents | 116 132.88 | 115 474.81 |
| Balance sheet total (assets) | 117 410.17 | 116 602.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 |
| Retained earnings | 115 534.75 | 104 197.80 |
| Profit of the financial year | -5 336.95 | 5 383.13 |
| Shareholders equity total | 116 197.80 | 116 580.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 191.37 | 0.47 |
| Current trade creditors | 21.00 | 21.00 |
| Current liabilities total | 1 212.37 | 21.47 |
| Balance sheet total (liabilities) | 117 410.17 | 116 602.39 |
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