Gray Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36417889
Hindegade 6, 1303 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.54 | -14.58 | -21.06 | 4 376.25 | -1 139.55 |
| EBIT | -57.54 | -14.58 | -21.06 | 4 376.25 | -1 139.55 |
| Other financial income | 443.70 | 7.90 | |||
| Other financial expenses | -1.86 | -2.53 | - 448.67 | -0.27 | -64.70 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | - 250.00 | 50.00 | - 398.66 | -1 938.33 | |
| Pre-tax profit | - 709.40 | 32.89 | -26.04 | 3 977.32 | -3 142.58 |
| Income taxes | - 835.52 | - 449.59 | |||
| Net earnings | - 709.40 | 32.89 | -26.04 | 3 141.81 | -3 592.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 1 938.33 | |||
| Investments total | 20.00 | 20.00 | 36.00 | 1 938.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 376.25 | 4 376.25 | |||
| Current amounts owed by group member comp. | 477.43 | ||||
| Current other receivables | 66.03 | 59.10 | 1 496.45 | 108.61 | 53.00 |
| Short term receivables total | 66.03 | 59.10 | 1 496.45 | 4 484.86 | 4 906.68 |
| Cash and bank deposits | 0.46 | 5.66 | 0.66 | 0.66 | |
| Cash and cash equivalents | 0.46 | 5.66 | 0.66 | 0.66 | |
| Balance sheet total (assets) | 86.50 | 79.10 | 1 538.11 | 6 423.85 | 4 907.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Other reserves | 3 413.64 | ||||
| Retained earnings | 56.18 | - 653.22 | - 620.33 | -2 768.03 | 3 787.42 |
| Profit of the financial year | - 709.40 | 32.89 | -26.04 | 3 141.81 | -3 592.17 |
| Shareholders equity total | - 589.47 | - 556.58 | - 582.62 | 3 851.17 | 259.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 35.94 | 45.53 | 38.22 | 38.92 | |
| Current owed to participating | 471.20 | 471.20 | 481.20 | 481.20 | 1 200.00 |
| Current owed to group member | 1 042.21 | ||||
| Short-term deferred tax liabilities | 891.13 | ||||
| Other non-interest bearing current liabilities | 168.82 | 118.82 | 1 601.31 | 119.22 | 3 448.34 |
| Current liabilities total | 675.97 | 635.68 | 2 120.73 | 2 572.68 | 4 648.34 |
| Balance sheet total (liabilities) | 86.50 | 79.10 | 1 538.11 | 6 423.85 | 4 907.34 |
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