Greve Bygade 64 ApS — Credit Rating and Financial Key Figures

CVR number: 40817840
Planteskolevej 2, 2690 Karlslunde
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services- 103.15
Gross profit- 103.15-48.141 257.85
EBIT- 103.15-48.141 257.85
Other financial income39.24
Other financial expenses- 382.44- 251.50- 100.87
Pre-tax profit- 485.59- 299.641 196.22
Income taxes106.6565.92- 263.17
Net earnings- 378.94- 233.72933.05

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 144.544 187.29
Inventories total4 144.544 187.29
Current amounts owed by group member comp.1 020.15
Current other receivables12.154.44
Current deferred tax assets106.65172.5760.60
Short term receivables total118.80177.011 080.75
Cash and bank deposits44.3319.545.26
Cash and cash equivalents44.3319.545.26
Balance sheet total (assets)4 307.664 383.841 086.01

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings- 378.94- 612.66
Profit of the financial year- 378.94- 233.72933.05
Shareholders equity total- 338.94- 572.66360.40
Non-current owed to group member851.75335.77
Non-current other liabilities4 375.00
Non-current liabilities total4 375.00851.75335.77
Current trade creditors15.0025.0025.00
Current owed to participating252.854 064.73106.99
Current owed to group member3.7515.01
Short-term deferred tax liabilities257.84
Current liabilities total271.604 104.75389.84
Balance sheet total (liabilities)4 307.664 383.841 086.01
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