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 length121212
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 taxes23.88-23.88
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/goods188.51
Inventories total188.51
Current trade debtors2.23
Prepayments and accrued income4.20
Current other receivables4.52
Current deferred tax assets23.88
Short term receivables total34.82
Cash and bank deposits49.053.17
Cash and cash equivalents49.053.17
Balance sheet total (assets)272.383.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 creditors33.03
Current owed to participating285.00107.50160.39
Other non-interest bearing current liabilities45.712.96
Current liabilities total318.03153.22163.34
Balance sheet total (liabilities)272.383.17
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