Græse Strandvej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 39885514
Skovvej 113, 2920 Charlottenlund
gs22@youmail.dk
tel: 25101200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 406.53 | 22 434.35 | - 173.98 | 571.40 | -2 089.37 |
| Other operating expenses | -6 170.18 | ||||
| Total depreciation | - 535.75 | ||||
| EBIT | - 406.53 | 21 898.60 | -6 344.16 | 571.40 | -2 089.37 |
| Other financial expenses | -1.31 | -2 199.37 | -11 526.60 | ||
| Pre-tax profit | - 407.84 | 19 699.23 | -17 870.76 | 571.40 | -2 089.37 |
| Income taxes | -4 102.94 | 3 747.09 | - 232.60 | ||
| Net earnings | - 407.84 | 15 596.29 | -14 123.67 | 338.81 | -2 089.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 272.60 | 70 038.82 | |||
| Tangible assets total | 58 272.60 | 70 038.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.99 | ||||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 190.00 | 50 152.52 | 2 950.00 | 1 146.55 | |
| Current deferred tax assets | 3 215.00 | ||||
| Short term receivables total | 190.00 | 50 181.69 | 6 165.00 | 1 146.55 | |
| Cash and bank deposits | 29 210.11 | 118.03 | 658.96 | 410.07 | 61.80 |
| Cash and cash equivalents | 29 210.11 | 118.03 | 658.96 | 410.07 | 61.80 |
| Balance sheet total (assets) | 87 672.70 | 120 338.54 | 6 823.96 | 1 556.62 | 61.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | -14 000.00 | ||||
| Retained earnings | - 632.91 | -1 040.76 | 555.53 | -13 568.14 | -13 229.33 |
| Profit of the financial year | - 407.84 | 15 596.29 | -14 123.67 | 338.81 | -2 089.37 |
| Shareholders equity total | - 990.76 | 14 605.53 | -13 518.14 | -13 179.33 | -15 268.70 |
| Provisions | 3 747.09 | 16 452.50 | 14 701.50 | ||
| Non-current loans from credit institutions | 81 501.47 | ||||
| Non-current owed to group member | 5 993.64 | 11 848.38 | |||
| Non-current liabilities total | 87 495.11 | 11 848.38 | |||
| Current loans from credit institutions | 84 439.79 | ||||
| Current trade creditors | 732.77 | 3 079.04 | 326.04 | 34.45 | 40.15 |
| Current owed to participating | 1 223.98 | ||||
| Short-term deferred tax liabilities | 355.85 | 3 215.00 | |||
| Other non-interest bearing current liabilities | 435.58 | 2 262.87 | 348.56 | 14 066.37 | |
| Current liabilities total | 1 168.35 | 90 137.54 | 3 889.59 | 34.45 | 15 330.50 |
| Balance sheet total (liabilities) | 87 672.70 | 120 338.54 | 6 823.96 | 1 556.62 | 61.80 |
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.