GREYZONE ApS — Credit Rating and Financial Key Figures
CVR number: 27961061
Østerbrogade 96, 2100 København Ø
jacob.andersen@mac.com
tel: 20403580
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.56 | - 176.86 | -14.38 |
| Total depreciation | -4.29 | ||
| EBIT | -99.85 | - 176.86 | -14.38 |
| Other financial income | 341.48 | 3 853.84 | |
| Other financial expenses | -1.19 | -0.04 | -4.20 |
| Pre-tax profit | 240.44 | - 176.90 | 3 835.26 |
| Net earnings | 240.44 | - 176.90 | 3 835.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 182.02 | 182.02 | 182.02 |
| Short term receivables total | 182.02 | 182.02 | 182.02 |
| Cash and bank deposits | 18.88 | 6.97 | 2 071.49 |
| Cash and cash equivalents | 18.88 | 6.97 | 2 071.49 |
| Balance sheet total (assets) | 200.90 | 188.99 | 2 253.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 |
| Retained earnings | -9 235.11 | -8 994.68 | -9 171.58 |
| Profit of the financial year | 240.44 | - 176.90 | 3 835.26 |
| Shareholders equity total | -7 369.68 | -7 546.58 | -3 711.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 700.65 | 1 700.65 | |
| Current owed to participating | 5 869.93 | 5 857.93 | 5 717.93 |
| Other non-interest bearing current liabilities | 176.99 | 246.89 | |
| Current liabilities total | 7 570.58 | 7 735.57 | 5 964.82 |
| Balance sheet total (liabilities) | 200.90 | 188.99 | 2 253.51 |
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