Greyspire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38134078
Storstrømsvej 42, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | -9.83 | |||
| Gross profit | -7.51 | -5.00 | -6.84 | -9.49 | -9.83 |
| EBIT | -7.51 | -5.00 | -6.84 | -9.49 | -9.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.15 | -0.16 | -1.87 | -1.53 | -0.25 |
| Pre-tax profit | -7.66 | -5.16 | -8.71 | -11.03 | -10.04 |
| Income taxes | 1.00 | ||||
| Net earnings | -6.66 | -5.16 | -8.71 | -11.03 | -10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 224.33 | 212.93 | 204.38 | 193.52 | 183.74 |
| Cash and cash equivalents | 224.33 | 212.93 | 204.38 | 193.52 | 183.74 |
| Balance sheet total (assets) | 224.33 | 212.93 | 204.38 | 193.52 | 183.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 |
| Retained earnings | 145.30 | 138.64 | 133.48 | 124.77 | 113.74 |
| Profit of the financial year | -6.66 | -5.16 | -8.71 | -11.03 | -10.04 |
| Shareholders equity total | 203.83 | 198.67 | 189.97 | 178.94 | 168.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.85 | 8.01 | 8.16 | 8.33 | 8.58 |
| Other non-interest bearing current liabilities | 12.65 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 20.50 | 14.26 | 14.41 | 14.58 | 14.83 |
| Balance sheet total (liabilities) | 224.33 | 212.93 | 204.38 | 193.52 | 183.74 |
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