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Grey Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 40111409
Ringstedgade 3 B, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.48 | 93.67 | -51.43 |
| Employee benefit expenses | -19.42 | ||
| Total depreciation | -36.98 | -21.78 | |
| EBIT | - 105.48 | 56.69 | -92.64 |
| Other financial expenses | -6.88 | -5.39 | -14.94 |
| Pre-tax profit | - 112.36 | 51.29 | - 107.57 |
| Net earnings | - 112.36 | 51.29 | - 107.57 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.41 | 81.43 | 59.65 |
| Tangible assets total | 118.41 | 81.43 | 59.65 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 481.49 | 643.35 | 583.40 |
| Inventories total | 481.49 | 643.35 | 583.40 |
| Current trade debtors | 0.36 | 0.54 | |
| Prepayments and accrued income | 0.81 | 13.82 | |
| Current other receivables | 144.91 | 117.38 | 187.71 |
| Short term receivables total | 146.08 | 117.38 | 202.06 |
| Cash and bank deposits | 41.74 | 146.80 | 45.93 |
| Cash and cash equivalents | 41.74 | 146.80 | 45.93 |
| Balance sheet total (assets) | 787.72 | 988.96 | 891.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.36 | -61.06 | |
| Profit of the financial year | - 112.36 | 51.29 | - 107.57 |
| Shareholders equity total | -62.36 | -11.07 | - 118.64 |
| Non-current liabilities total | |||
| Current trade creditors | 105.59 | 65.37 | 107.65 |
| Other non-interest bearing current liabilities | 744.49 | 934.66 | 902.03 |
| Current liabilities total | 850.08 | 1 000.03 | 1 009.68 |
| Balance sheet total (liabilities) | 787.72 | 988.96 | 891.04 |
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