GreyBox ApS — Credit Rating and Financial Key Figures
CVR number: 39333937
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.81 | 278.04 | 218.12 | 222.50 | 176.52 |
| Employee benefit expenses | - 156.30 | -88.49 | -20.23 | -13.19 | -0.15 |
| Total depreciation | - 191.66 | - 141.33 | - 141.33 | - 141.50 | - 153.30 |
| EBIT | 62.85 | 48.22 | 56.56 | 67.81 | 23.07 |
| Other financial income | 0.95 | 0.10 | 1.86 | 1.10 | |
| Other financial expenses | -41.31 | -35.19 | -30.53 | -29.24 | -16.96 |
| Pre-tax profit | 21.54 | 13.97 | 26.13 | 40.43 | 7.22 |
| Income taxes | -4.74 | -3.07 | -5.76 | -8.89 | -1.59 |
| Net earnings | 16.80 | 10.90 | 20.38 | 31.54 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 892.03 | 782.24 | 672.45 | 562.66 | 452.87 |
| Machinery and equipment | 444.44 | 412.90 | 381.36 | 377.65 | 313.92 |
| Tangible assets total | 1 336.47 | 1 195.13 | 1 053.80 | 940.30 | 766.79 |
| Other receivables | 678.87 | 678.87 | 678.87 | 678.87 | 178.87 |
| Investments total | 678.87 | 678.87 | 678.87 | 678.87 | 178.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.21 | 78.81 | 60.82 | 130.12 | 49.99 |
| Current amounts owed by group member comp. | 131.86 | ||||
| Prepayments and accrued income | 15.59 | 17.38 | 15.91 | 25.79 | 26.28 |
| Current other receivables | 0.70 | 37.47 | |||
| Current deferred tax assets | 14.32 | 1.21 | |||
| Short term receivables total | 60.12 | 98.10 | 76.73 | 325.25 | 76.27 |
| Cash and bank deposits | 70.53 | 77.04 | 198.26 | 231.73 | 123.11 |
| Cash and cash equivalents | 70.53 | 77.04 | 198.26 | 231.73 | 123.11 |
| Balance sheet total (assets) | 2 146.00 | 2 049.15 | 2 007.66 | 2 176.16 | 1 145.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.25 | 445.05 | 455.95 | 476.33 | 507.86 |
| Profit of the financial year | 16.80 | 10.90 | 20.38 | 31.54 | 5.63 |
| Shareholders equity total | 495.05 | 505.95 | 526.33 | 557.86 | 563.49 |
| Provisions | 4.58 | 13.48 | 15.06 | ||
| Non-current owed to group member | 1 551.45 | 1 448.59 | |||
| Non-current liabilities total | 1 551.45 | 1 448.59 | |||
| Current trade creditors | 3.86 | 3.83 | 225.56 | 1.06 | |
| Current owed to group member | 1 377.79 | 1 305.35 | 537.30 | ||
| Other non-interest bearing current liabilities | 99.50 | 90.75 | 95.14 | 73.92 | 28.12 |
| Current liabilities total | 99.50 | 94.61 | 1 476.76 | 1 604.82 | 566.49 |
| Balance sheet total (liabilities) | 2 146.00 | 2 049.15 | 2 007.66 | 2 176.16 | 1 145.04 |
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