GR888 ApS — Credit Rating and Financial Key Figures
CVR number: 27984665
Bygaden 14 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.44 | 1 153.47 | 1 586.76 | 1 289.83 | 943.86 |
| Employee benefit expenses | - 249.24 | - 577.95 | - 964.15 | -1 093.92 | - 724.11 |
| EBIT | - 309.69 | 575.52 | 622.61 | 195.91 | 219.75 |
| Other financial expenses | -0.75 | -2.45 | -7.51 | -1.96 | -3.90 |
| Pre-tax profit | - 310.44 | 573.07 | 615.10 | 193.95 | 215.85 |
| Income taxes | 68.29 | -24.86 | - 135.30 | -42.66 | -47.48 |
| Net earnings | - 242.15 | 548.21 | 479.80 | 151.30 | 168.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.00 | 2 095.00 | |||
| Tangible assets total | 2 095.00 | 2 095.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.52 | 500.79 | |||
| Current amounts owed by group member comp. | 243.37 | 59.56 | 309.83 | 299.40 | |
| Current other receivables | 7.34 | ||||
| Current deferred tax assets | 101.18 | ||||
| Short term receivables total | 344.55 | 143.52 | 66.90 | 309.83 | 800.19 |
| Cash and bank deposits | 99.57 | 956.37 | 1 535.73 | 329.50 | 398.35 |
| Cash and cash equivalents | 99.57 | 956.37 | 1 535.73 | 329.50 | 398.35 |
| Balance sheet total (assets) | 444.12 | 1 099.89 | 1 602.63 | 2 734.33 | 3 293.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.05 | 278.90 | 827.11 | 1 306.91 | 1 458.20 |
| Profit of the financial year | - 242.15 | 548.21 | 479.80 | 151.30 | 168.38 |
| Shareholders equity total | 403.90 | 952.11 | 1 431.91 | 1 583.20 | 1 751.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 844.84 | 642.93 | |||
| Current owed to group member | 31.95 | ||||
| Short-term deferred tax liabilities | 24.86 | 135.30 | 42.66 | 47.48 | |
| Other non-interest bearing current liabilities | 33.22 | 82.97 | 25.42 | 253.63 | 839.56 |
| Current liabilities total | 40.22 | 147.78 | 170.72 | 1 151.12 | 1 541.96 |
| Balance sheet total (liabilities) | 444.12 | 1 099.89 | 1 602.63 | 2 734.33 | 3 293.54 |
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