GR-1 ApS — Credit Rating and Financial Key Figures

CVR number: 25442652
Lautruphøj 1, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 087.471 190.59106.75688.572 472.74
Employee benefit expenses-1 647.80-2 902.50-2 968.67-2 900.92-3 018.55
EBIT- 560.33-1 711.91-2 861.92-2 212.35- 545.80
Other financial income0.00
Other financial expenses- 117.49- 116.26- 141.12- 173.97- 196.23
Pre-tax profit- 677.81-1 828.17-3 003.03-2 386.32- 742.03
Income taxes602.74401.75656.33163.25
Net earnings-75.08-1 426.42-3 003.03-1 729.99- 578.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 049.102 098.82999.74663.522 092.48
Current other receivables14.8014.8014.8014.80135.00
Current deferred tax assets602.74401.75
Short term receivables total2 666.632 515.371 014.54678.322 227.48
Cash and bank deposits828.68171.9740.89305.64907.57
Cash and cash equivalents828.68171.9740.89305.64907.57
Balance sheet total (assets)3 495.312 687.341 055.44983.973 135.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 806.86-2 881.93-4 308.36-7 311.39-9 041.38
Profit of the financial year-75.08-1 426.42-3 003.03-1 729.99- 578.79
Shareholders equity total-2 756.93-4 183.36-7 186.39-8 916.38-9 495.17
Non-current liabilities total
Advances received1 392.95
Current owed to participating159.84187.5586.02163.77
Current owed to group member4 979.105 986.257 478.029 436.8710 219.13
Other non-interest bearing current liabilities1 113.31884.45576.25377.46854.38
Current liabilities total6 252.256 870.708 241.839 900.3512 630.22
Balance sheet total (liabilities)3 495.312 687.341 055.44983.973 135.05
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