GREAT FRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 35402578
Høsterkøbvej 65, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -15.63 | -20.38 | -19.14 | |
| Costs of management | -11.10 | ||||
| EBIT | -11.10 | -11.28 | -15.63 | -20.38 | -19.14 |
| Other financial income | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Other financial expenses | -0.19 | -0.51 | -0.84 | -1.29 | -1.90 |
| Pre-tax profit | -9.98 | -10.47 | -15.15 | -20.36 | -19.73 |
| Net earnings | -9.98 | -10.47 | -15.15 | -20.36 | -19.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.70 | 10.70 | |||
| Investments total | 10.70 | 10.70 | |||
| Non-current loans receivable | 10.70 | 10.70 | 10.70 | ||
| Long term receivables total | 10.70 | 10.70 | 10.70 | ||
| Inventories total | |||||
| Current other receivables | 51.35 | 52.66 | 53.97 | 55.28 | 56.59 |
| Short term receivables total | 51.35 | 52.66 | 53.97 | 55.28 | 56.59 |
| Cash and bank deposits | 1.73 | 0.26 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 1.73 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 63.77 | 63.62 | 64.92 | 66.23 | 67.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Retained earnings | -53.03 | -63.01 | -73.48 | -88.64 | - 109.00 |
| Profit of the financial year | -9.98 | -10.47 | -15.15 | -20.36 | -19.73 |
| Shareholders equity total | 43.99 | 33.52 | 18.36 | -2.00 | -21.73 |
| Non-current owed to group member | 52.61 | 73.03 | |||
| Non-current liabilities total | 52.61 | 73.03 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 33.44 | ||||
| Current owed to group member | 21.35 | ||||
| Other non-interest bearing current liabilities | 17.28 | 6.25 | 10.63 | 13.13 | 13.75 |
| Current liabilities total | 19.78 | 30.10 | 46.56 | 15.63 | 16.25 |
| Balance sheet total (liabilities) | 63.77 | 63.62 | 64.92 | 66.23 | 67.54 |
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