Greystone ApS — Credit Rating and Financial Key Figures
CVR number: 36021691
Nederbyvej 109, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.64 | 130.04 | 61.34 | 8.49 | 4.38 |
| Change in finished goods inventory | 63.08 | ||||
| Costs of manufacturing | -55.55 | -71.07 | -39.87 | -1.01 | -16.49 |
| External services | -15.63 | ||||
| Gross profit | 5.23 | 38.20 | 3.92 | -0.78 | -98.25 |
| Costs of management | -20.87 | -20.77 | -17.55 | -8.27 | -7.42 |
| Total depreciation | -3.35 | -2.68 | -2.96 | -2.75 | -1.76 |
| EBIT | 1.88 | 35.52 | 0.96 | -3.53 | - 100.01 |
| Other financial expenses | 0.01 | ||||
| Pre-tax profit | 1.88 | 35.52 | 0.96 | -3.53 | - 100.00 |
| Income taxes | -0.40 | ||||
| Net earnings | 1.88 | 35.52 | 0.56 | -3.53 | - 100.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.92 | 236.95 | 229.56 | 229.56 | 166.48 |
| Inventories total | 207.92 | 236.95 | 229.56 | 229.56 | 166.48 |
| Current trade debtors | -0.60 | 2.10 | |||
| Current other receivables | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Short term receivables total | 1.11 | 3.81 | 1.71 | 1.71 | 1.71 |
| Cash and bank deposits | 16.73 | 21.95 | 12.43 | 6.06 | 4.27 |
| Cash and cash equivalents | 16.73 | 21.95 | 12.43 | 6.06 | 4.27 |
| Balance sheet total (assets) | 225.76 | 262.70 | 243.70 | 237.33 | 172.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.88 | 6.54 | 0.56 | -3.53 | - 100.00 |
| Retained earnings | -32.74 | -35.52 | 5.98 | 10.63 | 103.24 |
| Profit of the financial year | 1.88 | 35.52 | 0.56 | -3.53 | - 100.00 |
| Shareholders equity total | 21.02 | 56.54 | 57.10 | 53.57 | -46.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.55 | ||||
| Current owed to group member | 199.78 | 106.55 | 174.71 | 172.66 | 212.27 |
| Short-term deferred tax liabilities | -0.40 | ||||
| Other non-interest bearing current liabilities | 5.35 | -6.93 | 11.89 | 11.11 | 6.95 |
| Current liabilities total | 204.74 | 206.16 | 186.60 | 183.77 | 219.22 |
| Balance sheet total (liabilities) | 225.76 | 262.70 | 243.70 | 237.33 | 172.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.