GREASY SPOON ApS — Credit Rating and Financial Key Figures
CVR number: 33959044
Studiestræde 16 A, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 141.61 | - 137.07 | -75.10 | -31.35 | -2.77 |
EBIT | - 141.61 | - 137.07 | -75.10 | -31.35 | -2.77 |
Other financial income | 5.94 | 2.08 | |||
Other financial expenses | - 281.40 | -4.34 | - 112.77 | - 106.11 | - 110.23 |
Reduction non-current investment assets | -3.62 | ||||
Pre-tax profit | - 417.07 | - 141.41 | - 187.87 | - 137.46 | - 114.54 |
Net earnings | - 417.07 | - 141.41 | - 187.87 | - 137.46 | - 114.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 12.24 | 12.47 | 3.59 | ||
Current other receivables | 68.87 | 61.84 | 17.55 | 21.76 | 20.24 |
Short term receivables total | 81.11 | 74.32 | 21.15 | 21.76 | 20.24 |
Cash and bank deposits | 859.66 | 90.82 | 46.64 | 0.12 | |
Cash and cash equivalents | 859.66 | 90.82 | 46.64 | 0.12 | |
Balance sheet total (assets) | 940.76 | 165.13 | 67.79 | 21.88 | 20.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 933.41 | -2 350.48 | -2 491.89 | -2 679.75 | -2 817.21 |
Profit of the financial year | - 417.07 | - 141.41 | - 187.87 | - 137.46 | - 114.54 |
Shareholders equity total | -2 270.48 | -2 411.89 | -2 599.75 | -2 737.21 | -2 851.75 |
Capital loans | 3 147.85 | 2 547.85 | 2 649.76 | 2 755.75 | 2 865.98 |
Non-current liabilities total | 3 147.85 | 2 547.85 | 2 649.76 | 2 755.75 | 2 865.98 |
Current loans from credit institutions | 0.34 | ||||
Current trade creditors | 34.41 | 24.56 | 13.16 | 3.00 | 6.00 |
Other non-interest bearing current liabilities | 28.98 | 4.61 | 4.61 | ||
Current liabilities total | 63.40 | 29.17 | 17.78 | 3.33 | 6.00 |
Balance sheet total (liabilities) | 940.76 | 165.13 | 67.79 | 21.88 | 20.24 |
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