Grinden 49-63 Aps — Credit Rating and Financial Key Figures
CVR number: 40353933
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -57.00 | |||
| Gross profit | -57.00 | 334.94 | -31.98 | -22.49 |
| Other operating expenses | - 907.64 | - 118.93 | -58.39 | |
| EBIT | -57.00 | - 572.71 | - 150.91 | -80.88 |
| Other financial income | 5.16 | |||
| Other financial expenses | - 146.64 | -7.84 | -33.91 | -19.68 |
| Pre-tax profit | - 203.64 | - 575.38 | - 184.82 | - 100.56 |
| Income taxes | 44.80 | -53.80 | 14.05 | 9.28 |
| Net earnings | - 158.84 | - 629.18 | - 170.76 | -91.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 2 042.01 | |||
| Tangible assets total | 2 042.01 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 124.43 | 15.86 | 4.78 | |
| Prepayments and accrued income | 18.51 | |||
| Current other receivables | 30.00 | 13 863.96 | ||
| Current deferred tax assets | 44.80 | 14.05 | 9.28 | |
| Short term receivables total | 199.23 | 13 898.33 | 14.05 | 14.05 |
| Cash and bank deposits | 13.70 | 472.81 | 3.87 | 0.03 |
| Cash and cash equivalents | 13.70 | 472.81 | 3.87 | 0.03 |
| Balance sheet total (assets) | 2 254.95 | 14 371.14 | 17.93 | 14.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.00 | 31.16 | - 598.02 | - 768.78 |
| Profit of the financial year | - 158.84 | - 629.18 | - 170.76 | -91.28 |
| Shareholders equity total | 81.16 | - 548.02 | - 718.78 | - 810.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 992.17 | 2 010.17 | ||
| Current owed to group member | 2.19 | 12 439.04 | 321.43 | 806.65 |
| Short-term deferred tax liabilities | 23.65 | |||
| Other non-interest bearing current liabilities | 179.42 | 446.30 | 415.28 | 17.50 |
| Current liabilities total | 2 173.78 | 14 919.16 | 736.71 | 824.15 |
| Balance sheet total (liabilities) | 2 254.95 | 14 371.14 | 17.93 | 14.09 |
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