Greve Strandvej 84 ApS — Credit Rating and Financial Key Figures
CVR number: 42634220
Greve Strandvej 84, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.44 | 113.58 | 119.72 |
| Total depreciation | -31.83 | ||
| EBIT | 75.44 | 113.58 | 87.89 |
| Other financial income | 0.28 | 3.17 | |
| Other financial expenses | - 289.40 | - 408.43 | - 430.53 |
| Pre-tax profit | - 213.68 | - 294.85 | - 339.47 |
| Income taxes | 47.01 | 32.24 | 7.00 |
| Net earnings | - 166.67 | - 262.61 | - 332.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 909.72 | ||
| Tangible assets total | 5 909.72 | ||
| Investments total | |||
| Deferred tax assets | 7.00 | ||
| Long term receivables total | 7.00 | ||
| Semifinished products | 5 941.55 | 5 941.55 | |
| Inventories total | 5 941.55 | 5 941.55 | |
| Current trade debtors | 42.00 | ||
| Current amounts owed by group member comp. | 47.01 | 82.42 | |
| Current other receivables | 21.40 | 21.40 | 21.40 |
| Current deferred tax assets | 47.01 | 32.24 | |
| Short term receivables total | 68.41 | 100.65 | 145.82 |
| Balance sheet total (assets) | 6 009.97 | 6 042.20 | 6 062.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.67 | - 429.28 | |
| Profit of the financial year | - 166.67 | - 262.61 | - 332.46 |
| Shareholders equity total | - 126.67 | - 389.28 | - 721.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 163.88 | 4 187.31 | 4 176.48 |
| Current trade creditors | 38.46 | 26.16 | 26.01 |
| Current owed to group member | 1 774.46 | 1 923.25 | 2 001.61 |
| Other non-interest bearing current liabilities | 159.84 | 294.76 | 580.20 |
| Current liabilities total | 6 136.64 | 6 431.49 | 6 784.29 |
| Balance sheet total (liabilities) | 6 009.97 | 6 042.20 | 6 062.55 |
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