Grey Ghost ApS — Credit Rating and Financial Key Figures
CVR number: 40654054
Kongevej 98, 6400 Sønderborg
faktura@brasserie1761.dk
tel: 40193880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 048.01 | 4 881.36 | 5 170.64 | 3 313.91 |
| Employee benefit expenses | -4 150.76 | -4 589.14 | -5 048.02 | -4 412.24 |
| Total depreciation | -55.62 | -63.71 | -98.48 | - 117.22 |
| EBIT | - 158.37 | 228.51 | 24.14 | -1 215.55 |
| Other financial income | 1.15 | 0.74 | ||
| Other financial expenses | -74.97 | -84.60 | - 113.38 | - 105.81 |
| Pre-tax profit | - 232.19 | 144.64 | -89.24 | -1 321.37 |
| Income taxes | 49.50 | -29.70 | 9.40 | -29.20 |
| Net earnings | - 182.69 | 114.95 | -79.84 | -1 350.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.14 | 63.47 | 55.59 | 47.71 |
| Machinery and equipment | 335.71 | 348.98 | 258.38 | 309.71 |
| Tangible assets total | 406.85 | 412.45 | 313.98 | 357.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 69.95 | 67.55 | 193.10 | 110.00 |
| Inventories total | 69.95 | 67.55 | 193.10 | 110.00 |
| Current trade debtors | 8.22 | 42.16 | 254.71 | 88.17 |
| Prepayments and accrued income | 42.50 | 23.33 | 7.50 | |
| Current other receivables | 536.15 | 133.54 | 235.88 | 66.24 |
| Current deferred tax assets | 49.50 | 19.80 | 29.20 | |
| Short term receivables total | 636.37 | 218.83 | 527.29 | 154.41 |
| Cash and bank deposits | 294.60 | 2 146.86 | 147.38 | 7.80 |
| Cash and cash equivalents | 294.60 | 2 146.86 | 147.38 | 7.80 |
| Balance sheet total (assets) | 1 407.77 | 2 845.70 | 1 181.75 | 629.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | - 187.36 | -72.41 | - 152.25 |
| Profit of the financial year | - 182.69 | 114.95 | -79.84 | -1 350.57 |
| Shareholders equity total | - 147.36 | -32.41 | - 112.25 | -1 462.82 |
| Non-current other liabilities | 46.43 | 47.12 | ||
| Non-current deferred tax liabilities | 48.64 | |||
| Non-current liabilities total | 46.43 | 47.12 | 48.64 | |
| Current loans from credit institutions | 52.08 | |||
| Current trade creditors | 144.44 | 187.08 | 153.72 | 285.14 |
| Current owed to participating | 100.00 | 130.30 | 411.40 | 811.47 |
| Other non-interest bearing current liabilities | 1 264.26 | 2 513.61 | 680.23 | 943.78 |
| Current liabilities total | 1 508.70 | 2 830.99 | 1 245.36 | 2 092.46 |
| Balance sheet total (liabilities) | 1 407.77 | 2 845.70 | 1 181.75 | 629.64 |
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