The Graygency ApS — Credit Rating and Financial Key Figures
CVR number: 42413526
Stationsvej 27, 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 024.21 | 2 137.28 | 1 792.82 | 1 834.99 |
| Employee benefit expenses | - 774.58 | -1 483.77 | -1 626.56 | -1 563.86 |
| Other operating expenses | -15.75 | |||
| Total depreciation | - 118.82 | - 118.82 | - 118.82 | - 109.88 |
| EBIT | 130.82 | 534.70 | 47.44 | 145.50 |
| Other financial income | 1.90 | 17.08 | 25.07 | |
| Other financial expenses | -3.37 | -15.46 | -59.53 | -42.47 |
| Pre-tax profit | 129.35 | 519.23 | 4.99 | 128.11 |
| Income taxes | -29.14 | - 114.23 | -2.37 | -28.18 |
| Net earnings | 100.21 | 405.00 | 2.62 | 99.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 510.00 | 408.00 | 306.00 | 204.00 | 102.00 |
| Intangible assets total | 510.00 | 408.00 | 306.00 | 204.00 | 102.00 |
| Buildings | 47.26 | 35.45 | 23.63 | ||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 57.26 | 40.45 | 23.63 | |
| Holdings in group member companies | 6.23 | ||||
| Investments total | 6.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.07 | 157.21 | 569.58 | 759.91 | 740.69 |
| Current amounts owed by group member comp. | 240.47 | ||||
| Prepayments and accrued income | 21.38 | 21.10 | 1.32 | ||
| Current other receivables | 6.09 | 74.00 | 107.19 | 177.00 | 54.44 |
| Short term receivables total | 28.16 | 252.59 | 697.87 | 936.91 | 1 036.92 |
| Cash and bank deposits | 259.22 | 258.09 | 206.84 | 120.57 | 77.64 |
| Cash and cash equivalents | 259.22 | 258.09 | 206.84 | 120.57 | 77.64 |
| Balance sheet total (assets) | 812.38 | 975.94 | 1 251.15 | 1 285.12 | 1 222.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 482.41 | 382.42 | 282.63 | 687.63 | 690.25 |
| Profit of the financial year | 100.21 | 405.00 | 2.62 | 99.92 | |
| Shareholders equity total | 522.41 | 622.63 | 927.63 | 730.25 | 830.17 |
| Provisions | 115.50 | 91.96 | 68.42 | 44.88 | 22.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.03 | 0.02 | ||
| Current trade creditors | 54.50 | 22.37 | 81.75 | ||
| Current owed to participating | 3.81 | 10.97 | |||
| Current owed to group member | 22.70 | 251.96 | 84.10 | ||
| Short-term deferred tax liabilities | 25.91 | 50.62 | |||
| Other non-interest bearing current liabilities | 174.47 | 206.80 | 210.03 | 228.28 | 142.70 |
| Current liabilities total | 174.47 | 261.35 | 255.10 | 509.98 | 370.17 |
| Balance sheet total (liabilities) | 812.38 | 975.93 | 1 251.15 | 1 285.12 | 1 222.79 |
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