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GRGRS ApS — Credit Rating and Financial Key Figures
CVR number: 43271822
Ravnshøjvej 8, Kornerup 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23.19 | ||
| Gross profit | -23.19 | -21.34 | -21.76 |
| EBIT | -23.19 | -21.34 | -21.76 |
| Other financial income | 0.05 | 0.02 | |
| Other financial expenses | - 100.18 | -0.01 | |
| Net income from associates (fin.) | -0.74 | -39.26 | |
| Pre-tax profit | - 123.37 | -22.04 | -61.01 |
| Income taxes | 0.99 | -0.99 | |
| Net earnings | - 123.37 | -21.05 | -62.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 52.82 | |
| Current other receivables | 83.01 | ||
| Current deferred tax assets | 1.98 | 0.99 | |
| Short term receivables total | 83.01 | 35.10 | 53.82 |
| Cash and bank deposits | 44.47 | 33.06 | |
| Cash and cash equivalents | 44.47 | 33.06 | |
| Balance sheet total (assets) | 127.48 | 107.42 | 53.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.37 | - 144.42 | |
| Profit of the financial year | - 123.37 | -21.05 | -62.00 |
| Shareholders equity total | -83.37 | - 104.42 | - 166.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.69 | ||
| Current trade creditors | 18.75 | 18.75 | 25.75 |
| Short-term deferred tax liabilities | 0.99 | 0.99 | |
| Other non-interest bearing current liabilities | 192.10 | 192.10 | 192.80 |
| Current liabilities total | 210.85 | 211.84 | 220.23 |
| Balance sheet total (liabilities) | 127.48 | 107.42 | 53.82 |
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