Great ApS — Credit Rating and Financial Key Figures
CVR number: 37435902
Birk Centerpark 40, Birk 7400 Herning
info@gui.nu
tel: 40314416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -13.90 | -12.95 | -8.79 | -12.13 |
| EBIT | -13.29 | -13.90 | -12.95 | -8.79 | -12.13 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.90 | -0.06 | -0.03 | -2.00 | -0.00 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -14.19 | -13.96 | -12.98 | 89.21 | -10.46 |
| Income taxes | 6.12 | 0.02 | 5.94 | 1.91 | 5.52 |
| Net earnings | -8.07 | -13.95 | -7.04 | 91.13 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.73 | 8.53 | |||
| Current deferred tax assets | 11.12 | 51.30 | 17.95 | 2.00 | |
| Short term receivables total | 11.12 | 51.30 | 64.68 | 10.53 | |
| Cash and bank deposits | 11.34 | 6.44 | 0.03 | 0.03 | 35.09 |
| Cash and cash equivalents | 11.34 | 6.44 | 0.03 | 0.03 | 35.09 |
| Balance sheet total (assets) | 72.46 | 56.44 | 101.34 | 114.72 | 95.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -21.87 | -29.94 | -43.89 | -50.93 | 40.20 |
| Profit of the financial year | -8.07 | -13.95 | -7.04 | 91.13 | -4.94 |
| Shareholders equity total | 21.06 | 7.11 | 0.07 | 91.20 | 86.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 43.69 | 41.63 | 48.19 | ||
| Short-term deferred tax liabilities | 45.36 | 16.02 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 1.86 | |
| Current liabilities total | 51.40 | 49.33 | 101.27 | 23.52 | 9.36 |
| Balance sheet total (liabilities) | 72.46 | 56.44 | 101.34 | 114.72 | 95.62 |
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