Greve Bygade 64 ApS — Credit Rating and Financial Key Figures
CVR number: 40817840
Planteskolevej 2, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 103.15 | ||
Gross profit | - 103.15 | -48.14 | 1 257.85 |
EBIT | - 103.15 | -48.14 | 1 257.85 |
Other financial income | 39.24 | ||
Other financial expenses | - 382.44 | - 251.50 | - 100.87 |
Pre-tax profit | - 485.59 | - 299.64 | 1 196.22 |
Income taxes | 106.65 | 65.92 | - 263.17 |
Net earnings | - 378.94 | - 233.72 | 933.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4 144.54 | 4 187.29 | |
Inventories total | 4 144.54 | 4 187.29 | |
Current amounts owed by group member comp. | 1 020.15 | ||
Current other receivables | 12.15 | 4.44 | |
Current deferred tax assets | 106.65 | 172.57 | 60.60 |
Short term receivables total | 118.80 | 177.01 | 1 080.75 |
Cash and bank deposits | 44.33 | 19.54 | 5.26 |
Cash and cash equivalents | 44.33 | 19.54 | 5.26 |
Balance sheet total (assets) | 4 307.66 | 4 383.84 | 1 086.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 378.94 | - 612.66 | |
Profit of the financial year | - 378.94 | - 233.72 | 933.05 |
Shareholders equity total | - 338.94 | - 572.66 | 360.40 |
Non-current owed to group member | 851.75 | 335.77 | |
Non-current other liabilities | 4 375.00 | ||
Non-current liabilities total | 4 375.00 | 851.75 | 335.77 |
Current trade creditors | 15.00 | 25.00 | 25.00 |
Current owed to participating | 252.85 | 4 064.73 | 106.99 |
Current owed to group member | 3.75 | 15.01 | |
Short-term deferred tax liabilities | 257.84 | ||
Current liabilities total | 271.60 | 4 104.75 | 389.84 |
Balance sheet total (liabilities) | 4 307.66 | 4 383.84 | 1 086.01 |
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