Grey Group Cap ApS — Credit Rating and Financial Key Figures
CVR number: 42578029
Rokhøj 4, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.27 | -35.63 |
| Total depreciation | -1 495.50 | |
| EBIT | -1 263.23 | -35.63 |
| Other financial income | 7.95 | 1.00 |
| Other financial expenses | -1 948.68 | -22.28 |
| Pre-tax profit | -3 203.96 | -56.90 |
| Net earnings | -3 203.96 | -56.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.56 | |
| Short term receivables total | 0.56 | |
| Other current investments | 254.47 | |
| Cash and bank deposits | 666.70 | 10.98 |
| Cash and cash equivalents | 921.17 | 10.98 |
| Balance sheet total (assets) | 921.17 | 11.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 203.96 | |
| Profit of the financial year | -3 203.96 | -56.90 |
| Shareholders equity total | -3 163.96 | -3 220.86 |
| Non-current other liabilities | 3 962.10 | 3 203.90 |
| Non-current liabilities total | 3 962.10 | 3 203.90 |
| Current trade creditors | 28.50 | 28.50 |
| Current owed to participating | 3 962.10 | 3 203.90 |
| Other non-interest bearing current liabilities | -3 867.57 | -3 203.90 |
| Current liabilities total | 123.03 | 28.50 |
| Balance sheet total (liabilities) | 921.17 | 11.54 |
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