Gregs 4 Future ApS — Credit Rating and Financial Key Figures
CVR number: 43070738
Snekkevej 57, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.17 | -8.75 | -9.38 |
| EBIT | -36.17 | -8.75 | -9.38 |
| Other financial income | 3.54 | ||
| Other financial expenses | - 310.40 | - 596.58 | - 660.54 |
| Income from other inv. held as non-curr. assets | 2 883.09 | 268.57 | - 229.52 |
| Pre-tax profit | 2 540.05 | - 336.76 | - 899.44 |
| Income taxes | - 563.46 | 33.99 | 35.62 |
| Net earnings | 1 976.59 | - 302.77 | - 863.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 14 289.82 | 16 205.55 | 15 976.03 |
| Long term receivables total | 14 289.82 | 16 205.55 | 15 976.03 |
| Inventories total | |||
| Current deferred tax assets | 33.99 | 35.62 | |
| Short term receivables total | 33.99 | 35.62 | |
| Balance sheet total (assets) | 14 289.82 | 16 239.54 | 16 011.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 450.00 | |
| Retained earnings | - 360.00 | 1 166.59 | 863.82 |
| Profit of the financial year | 1 976.59 | - 302.77 | - 863.82 |
| Shareholders equity total | 2 016.59 | 1 353.82 | 40.00 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 10 312.74 | 10 160.69 | 12 570.81 |
| Non-current liabilities total | 10 312.74 | 10 160.69 | 12 570.81 |
| Current loans from credit institutions | 1 097.02 | 4 315.03 | 2 990.83 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 285.00 | 395.00 | 395.00 |
| Short-term deferred tax liabilities | 563.46 | ||
| Current liabilities total | 1 960.49 | 4 725.03 | 3 400.83 |
| Balance sheet total (liabilities) | 14 289.82 | 16 239.54 | 16 011.64 |
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