Greystone ApS — Credit Rating and Financial Key Figures
CVR number: 36021691
Nederbyvej 109, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.04 | 61.34 | 8.49 | 4.38 | 5.11 |
| Change in finished goods inventory | 63.08 | 35.77 | |||
| Costs of manufacturing | -71.07 | -39.87 | -1.01 | -16.49 | -7.66 |
| External services | -15.63 | -1.99 | |||
| Gross profit | 38.20 | 3.92 | -0.78 | -98.25 | -55.26 |
| Costs of management | -20.77 | -17.55 | -8.27 | -7.42 | -14.94 |
| Total depreciation | -2.68 | -2.96 | -2.75 | -1.76 | -0.64 |
| EBIT | 35.52 | 0.96 | -3.53 | - 100.01 | -55.90 |
| Other financial expenses | 0.01 | 0.01 | |||
| Pre-tax profit | 35.52 | 0.96 | -3.53 | - 100.00 | -55.89 |
| Income taxes | -0.40 | ||||
| Net earnings | 35.52 | 0.56 | -3.53 | - 100.00 | -55.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.95 | 229.56 | 229.56 | 166.48 | 130.70 |
| Inventories total | 236.95 | 229.56 | 229.56 | 166.48 | 130.70 |
| Current trade debtors | 2.10 | ||||
| Current other receivables | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Short term receivables total | 3.81 | 1.71 | 1.71 | 1.71 | 1.71 |
| Cash and bank deposits | 21.95 | 12.43 | 6.06 | 4.27 | 3.38 |
| Cash and cash equivalents | 21.95 | 12.43 | 6.06 | 4.27 | 3.38 |
| Balance sheet total (assets) | 262.70 | 243.70 | 237.33 | 172.46 | 135.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.54 | 0.56 | -3.53 | - 100.00 | -55.89 |
| Retained earnings | -35.52 | 5.98 | 10.63 | 103.24 | -40.86 |
| Profit of the financial year | 35.52 | 0.56 | -3.53 | - 100.00 | -55.89 |
| Shareholders equity total | 56.54 | 57.10 | 53.57 | -46.75 | - 102.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.55 | ||||
| Current owed to group member | 106.55 | 174.71 | 172.66 | 212.27 | 232.37 |
| Other non-interest bearing current liabilities | -6.93 | 11.89 | 11.11 | 6.95 | 6.08 |
| Current liabilities total | 206.16 | 186.60 | 183.77 | 219.22 | 238.45 |
| Balance sheet total (liabilities) | 262.70 | 243.70 | 237.33 | 172.46 | 135.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.