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Greatly ApS — Credit Rating and Financial Key Figures
CVR number: 40144307
Odensevej 77, Hjulby 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.50 | 302.21 | 356.78 | 372.42 | 377.39 |
| Employee benefit expenses | - 307.85 | - 380.75 | - 288.45 | - 357.76 | - 366.72 |
| EBIT | -10.35 | -78.54 | 68.32 | 14.65 | 10.67 |
| Other financial income | 0.07 | 0.03 | |||
| Other financial expenses | -0.87 | -0.87 | -2.94 | -0.05 | -1.01 |
| Pre-tax profit | -11.22 | -79.41 | 65.38 | 14.68 | 9.69 |
| Income taxes | 2.02 | 16.64 | -16.28 | -5.16 | -3.43 |
| Net earnings | -9.20 | -62.77 | 49.10 | 9.52 | 6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.59 | 6.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 26.25 | 3.25 | 71.59 | 83.43 |
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 38.23 | 21.56 | 4.95 | ||
| Current deferred tax assets | 2.02 | 18.70 | 2.42 | ||
| Short term receivables total | 43.74 | 66.51 | 5.67 | 74.99 | 88.38 |
| Cash and bank deposits | 39.93 | 63.86 | 18.09 | 10.81 | |
| Cash and cash equivalents | 39.93 | 63.86 | 18.09 | 10.81 | |
| Balance sheet total (assets) | 90.26 | 73.10 | 69.53 | 93.08 | 99.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.77 | -6.43 | -69.20 | -20.11 | -10.58 |
| Profit of the financial year | -9.20 | -62.77 | 49.10 | 9.52 | 6.26 |
| Shareholders equity total | -6.43 | -29.20 | 19.89 | 29.42 | 35.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 5.40 | 8.36 | 1.60 | ||
| Current owed to participating | 3.14 | 0.64 | 12.30 | 12.30 | 9.00 |
| Short-term deferred tax liabilities | 1.15 | 2.74 | 3.36 | ||
| Other non-interest bearing current liabilities | 87.00 | 91.09 | 37.34 | 47.03 | 51.15 |
| Current liabilities total | 96.69 | 102.31 | 49.64 | 63.67 | 63.51 |
| Balance sheet total (liabilities) | 90.26 | 73.10 | 69.53 | 93.08 | 99.19 |
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