Grejgiganten ApS — Credit Rating and Financial Key Figures
CVR number: 42024163
Baltorpvej 206, 2750 Ballerup
Grejgiganten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 109.19 | -79.79 | |
EBIT | - 109.19 | -79.79 | |
Other financial expenses | -0.33 | -0.74 | -13.30 |
Pre-tax profit | - 109.52 | -80.53 | -13.30 |
Income taxes | 23.88 | -23.88 | |
Net earnings | -85.65 | - 104.40 | -13.30 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 188.51 | |
Inventories total | 188.51 | |
Current trade debtors | 2.23 | |
Prepayments and accrued income | 4.20 | |
Current other receivables | 4.52 | |
Current deferred tax assets | 23.88 | |
Short term receivables total | 34.82 | |
Cash and bank deposits | 49.05 | 3.17 |
Cash and cash equivalents | 49.05 | 3.17 |
Balance sheet total (assets) | 272.38 | 3.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -85.65 | - 190.05 | |
Profit of the financial year | -85.65 | - 104.40 | -13.30 |
Shareholders equity total | -45.65 | - 150.05 | - 163.34 |
Non-current liabilities total | |||
Current trade creditors | 33.03 | ||
Current owed to participating | 285.00 | 107.50 | 160.39 |
Other non-interest bearing current liabilities | 45.71 | 2.96 | |
Current liabilities total | 318.03 | 153.22 | 163.34 |
Balance sheet total (liabilities) | 272.38 | 3.17 |
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