T. Gregersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38431331
Gl Strandvej 110, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.13 | -7.50 | -5.00 | -3.29 | -25.00 |
| Gross profit | -15.13 | -7.50 | -5.00 | -3.29 | -25.00 |
| EBIT | -15.13 | -7.50 | -5.00 | -3.29 | -25.00 |
| Other financial income | 76.53 | ||||
| Other financial expenses | -0.24 | -0.17 | -67.76 | ||
| Pre-tax profit | -15.13 | -7.50 | -5.24 | -3.45 | -16.23 |
| Net earnings | -15.13 | -7.50 | -5.24 | -3.45 | -16.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13.00 | 13.00 | 13.00 | ||
| Cash and bank deposits | 35.00 | 35.00 | 34.76 | 13.81 | 82.96 |
| Cash and cash equivalents | 48.00 | 48.00 | 47.76 | 13.81 | 82.96 |
| Balance sheet total (assets) | 48.00 | 48.00 | 47.76 | 3 013.81 | 3 082.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.38 | -31.50 | -39.00 | -44.24 | -47.69 |
| Profit of the financial year | -15.13 | -7.50 | -5.24 | -3.45 | -16.23 |
| Shareholders equity total | 18.50 | 11.00 | 5.76 | 2.31 | -13.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 17.50 | 25.00 | |
| Other non-interest bearing current liabilities | 24.50 | 24.50 | 24.50 | 3 011.50 | 3 071.88 |
| Current liabilities total | 29.50 | 37.00 | 42.00 | 3 011.50 | 3 096.88 |
| Balance sheet total (liabilities) | 48.00 | 48.00 | 47.76 | 3 013.81 | 3 082.96 |
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