GRGRS ApS — Credit Rating and Financial Key Figures
CVR number: 43271822
Ravnshøjvej 8, Kornerup 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -23.19 | -21.34 |
| Gross profit | -23.19 | -21.34 |
| EBIT | -23.19 | -21.34 |
| Other financial income | 0.05 | |
| Other financial expenses | - 100.18 | |
| Net income from associates (fin.) | -0.74 | |
| Pre-tax profit | - 123.37 | -22.04 |
| Income taxes | 0.99 | |
| Net earnings | - 123.37 | -21.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39.26 | |
| Investments total | 39.26 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.13 | |
| Current other receivables | 83.01 | |
| Current deferred tax assets | 1.98 | |
| Short term receivables total | 83.01 | 35.10 |
| Cash and bank deposits | 44.47 | 33.06 |
| Cash and cash equivalents | 44.47 | 33.06 |
| Balance sheet total (assets) | 127.48 | 107.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.37 | |
| Profit of the financial year | - 123.37 | -21.05 |
| Shareholders equity total | -83.37 | - 104.42 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 0.99 | |
| Other non-interest bearing current liabilities | 192.10 | 192.10 |
| Current liabilities total | 210.85 | 211.84 |
| Balance sheet total (liabilities) | 127.48 | 107.42 |
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