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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 087.47 | 1 190.59 | 106.75 | 688.57 | 2 472.74 |
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 income | 0.00 | ||||
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 taxes | 602.74 | 401.75 | 656.33 | 163.25 | |
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 debtors | 2 049.10 | 2 098.82 | 999.74 | 663.52 | 2 092.48 |
Current other receivables | 14.80 | 14.80 | 14.80 | 14.80 | 135.00 |
Current deferred tax assets | 602.74 | 401.75 | |||
Short term receivables total | 2 666.63 | 2 515.37 | 1 014.54 | 678.32 | 2 227.48 |
Cash and bank deposits | 828.68 | 171.97 | 40.89 | 305.64 | 907.57 |
Cash and cash equivalents | 828.68 | 171.97 | 40.89 | 305.64 | 907.57 |
Balance sheet total (assets) | 3 495.31 | 2 687.34 | 1 055.44 | 983.97 | 3 135.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 received | 1 392.95 | ||||
Current owed to participating | 159.84 | 187.55 | 86.02 | 163.77 | |
Current owed to group member | 4 979.10 | 5 986.25 | 7 478.02 | 9 436.87 | 10 219.13 |
Other non-interest bearing current liabilities | 1 113.31 | 884.45 | 576.25 | 377.46 | 854.38 |
Current liabilities total | 6 252.25 | 6 870.70 | 8 241.83 | 9 900.35 | 12 630.22 |
Balance sheet total (liabilities) | 3 495.31 | 2 687.34 | 1 055.44 | 983.97 | 3 135.05 |
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