Greatly ApS — Credit Rating and Financial Key Figures
CVR number: 40144307
Odensevej 77, Hjulby 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.95 | 297.50 | 302.21 | 356.78 | 280.57 |
| Employee benefit expenses | - 351.50 | - 307.85 | - 380.75 | - 288.45 | - 265.92 |
| EBIT | 2.46 | -10.35 | -78.54 | 68.32 | 14.65 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.97 | -0.87 | -0.87 | -2.94 | -0.05 |
| Pre-tax profit | 1.49 | -11.22 | -79.41 | 65.38 | 14.68 |
| Income taxes | -1.14 | 2.02 | 16.64 | -16.28 | -5.16 |
| Net earnings | 0.34 | -9.20 | -62.77 | 49.10 | 9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.59 | 6.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 3.50 | 26.25 | 3.25 | 71.59 |
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 38.23 | 21.56 | |||
| Current deferred tax assets | 2.02 | 18.70 | 2.42 | ||
| Short term receivables total | 0.45 | 43.74 | 66.51 | 5.67 | 74.99 |
| Cash and bank deposits | 84.07 | 39.93 | 63.86 | 18.09 | |
| Cash and cash equivalents | 84.07 | 39.93 | 63.86 | 18.09 | |
| Balance sheet total (assets) | 84.52 | 90.26 | 73.10 | 69.53 | 93.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.69 | ||||
| Retained earnings | 1.73 | 2.77 | -6.43 | -69.20 | -20.11 |
| Profit of the financial year | 0.34 | -9.20 | -62.77 | 49.10 | 9.52 |
| Shareholders equity total | 2.77 | -6.43 | -29.20 | 19.89 | 29.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 5.02 | 5.40 | 8.36 | 1.60 | |
| Current owed to participating | 4.51 | 3.14 | 0.64 | 12.30 | 12.30 |
| Short-term deferred tax liabilities | 1.86 | 1.15 | 2.74 | ||
| Other non-interest bearing current liabilities | 70.37 | 87.00 | 91.09 | 37.34 | 47.03 |
| Current liabilities total | 81.75 | 96.69 | 102.31 | 49.64 | 63.67 |
| Balance sheet total (liabilities) | 84.52 | 90.26 | 73.10 | 69.53 | 93.08 |
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