Peter Greve ApS — Credit Rating and Financial Key Figures
CVR number: 41557567
Nissumvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.27 | -8.07 | -12.36 |
| Employee benefit expenses | - 415.94 | -35.30 | -4.57 |
| Total depreciation | -7.25 | -7.25 | -7.25 |
| EBIT | - 192.91 | 19.98 | -15.04 |
| Other financial income | 0.15 | ||
| Other financial expenses | -2.62 | -0.63 | -9.91 |
| Pre-tax profit | - 195.54 | 19.36 | -24.80 |
| Income taxes | -4.77 | 4.77 | |
| Net earnings | - 195.54 | 14.59 | -20.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.00 | 21.75 | 14.50 |
| Tangible assets total | 29.00 | 21.75 | 14.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 219.93 | 219.93 | 219.93 |
| Inventories total | 219.93 | 219.93 | 219.93 |
| Current trade debtors | 46.49 | 47.03 | 53.24 |
| Current owed by particip. interest comp. | 18.34 | ||
| Current other receivables | 200.55 | 218.89 | 290.89 |
| Short term receivables total | 265.38 | 265.92 | 344.13 |
| Cash and bank deposits | 17.03 | 13.21 | |
| Cash and cash equivalents | 17.03 | 13.21 | |
| Balance sheet total (assets) | 531.34 | 507.60 | 591.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 666.91 | - 862.45 | - 847.87 |
| Profit of the financial year | - 195.54 | 14.59 | -20.03 |
| Shareholders equity total | - 362.45 | - 347.87 | - 367.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.82 | 5.67 | |
| Current trade creditors | 102.96 | 70.72 | 158.60 |
| Current owed to group member | 612.54 | ||
| Short-term deferred tax liabilities | 4.77 | ||
| Other non-interest bearing current liabilities | 154.48 | 774.30 | 801.08 |
| Current liabilities total | 893.80 | 855.47 | 959.67 |
| Balance sheet total (liabilities) | 531.34 | 507.60 | 591.78 |
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